HybridConservative AllocationModerately High risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,976 Cr
Expense Ratio
1.67%
ISIN
INF174K01393
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
02 Dec 2003
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.72%
+7.30% (Cat Avg.)
3 Years
+10.00%
+8.50% (Cat Avg.)
5 Years
+12.89%
+10.80% (Cat Avg.)
10 Years
+9.36%
+6.91% (Cat Avg.)
Since Inception
+8.48%
— (Cat Avg.)
Equity | ₹648.52 Cr | 21.79% |
Debt | ₹2,245.33 Cr | 75.45% |
Others | ₹82.09 Cr | 2.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹469.73 Cr | 15.78% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹308.26 Cr | 10.36% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹203.13 Cr | 6.83% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹161.05 Cr | 5.41% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹156.15 Cr | 5.25% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹125.7 Cr | 4.22% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹111.14 Cr | 3.73% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹108.81 Cr | 3.66% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹60.83 Cr | 2.04% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹58.64 Cr | 1.97% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.87 Cr | 1.68% |
Net Current Assets/(Liabilities) | Cash - Collateral | ₹47.25 Cr | 1.59% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹46.12 Cr | 1.55% |
HDFC Bank Ltd | Equity | ₹39.93 Cr | 1.34% |
Maruti Suzuki India Ltd | Equity | ₹38.97 Cr | 1.31% |
Bharti Airtel Ltd | Equity | ₹36.51 Cr | 1.23% |
Infosys Ltd | Equity | ₹35.7 Cr | 1.20% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹35.63 Cr | 1.20% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹35.38 Cr | 1.19% |
ICICI Bank Ltd | Equity | ₹29.38 Cr | 0.99% |
Hindustan Unilever Ltd | Equity | ₹28.27 Cr | 0.95% |
Tech Mahindra Ltd | Equity | ₹27.95 Cr | 0.94% |
Power Finance Corp Ltd | Equity | ₹27.67 Cr | 0.93% |
NTPC Ltd | Equity | ₹26.94 Cr | 0.91% |
Triparty Repo | Cash - Repurchase Agreement | ₹26.6 Cr | 0.89% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.97 Cr | 0.87% |
State Bank of India | Equity | ₹25.77 Cr | 0.87% |
Hero MotoCorp Ltd | Equity | ₹25.59 Cr | 0.86% |
REC Ltd. 0.0747% | Bond - Corporate Bond | ₹25.15 Cr | 0.85% |
Hindustan Petroleum Corp Ltd | Equity | ₹21.85 Cr | 0.73% |
Bank of Baroda | Equity | ₹20.55 Cr | 0.69% |
Maharashtra (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹20.47 Cr | 0.69% |
Maharashtra (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹20.46 Cr | 0.69% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.98 Cr | 0.67% |
GAIL (India) Ltd | Equity | ₹18.96 Cr | 0.64% |
Reliance Industries Ltd | Equity | ₹17.65 Cr | 0.59% |
Pokarna Ltd | Equity | ₹17.51 Cr | 0.59% |
Axis Bank Ltd | Equity | ₹17.42 Cr | 0.59% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.23 Cr | 0.51% |
India (Republic of) | Bond - Gov't/Treasury | ₹15.07 Cr | 0.51% |
Cipla Ltd | Equity | ₹13.01 Cr | 0.44% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.58 Cr | 0.39% |
Subros Ltd | Equity | ₹11.23 Cr | 0.38% |
Mphasis Ltd | Equity | ₹11.2 Cr | 0.38% |
Radico Khaitan Ltd | Equity | ₹10.41 Cr | 0.35% |
07.95 FERT BND 2026 | Bond - Gov't Agency Debt | ₹10.1 Cr | 0.34% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.93 Cr | 0.33% |
Jyoti CNC Automation Ltd | Equity | ₹9.85 Cr | 0.33% |
Ambuja Cements Ltd | Equity | ₹9.72 Cr | 0.33% |
Gs CG 22/10/2032 - (Strips) Strips | Bond - Gov't/Treasury | ₹9.21 Cr | 0.31% |
Poonawalla Fincorp Ltd | Equity | ₹9.15 Cr | 0.31% |
ITC Ltd | Equity | ₹9.07 Cr | 0.30% |
Century Plyboards (India) Ltd | Equity | ₹8.95 Cr | 0.30% |
BSE Ltd | Equity | ₹8.79 Cr | 0.30% |
Indian Bank | Equity | ₹8.56 Cr | 0.29% |
Gs CG 06/05/2038 - (Strips) Strips | Bond - Gov't/Treasury | ₹8.48 Cr | 0.28% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹8.25 Cr | 0.28% |
United Spirits Ltd | Equity | ₹7.85 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.15 Cr | 0.24% |
Britannia Industries Ltd | Equity | ₹7.09 Cr | 0.24% |
Swiggy Ltd | Equity | ₹7.02 Cr | 0.24% |
Life Insurance Corporation of India | Equity | ₹6.99 Cr | 0.23% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.79 Cr | 0.23% |
VST Tillers Tractors Ltd | Equity | ₹6.52 Cr | 0.22% |
InterGlobe Aviation Ltd | Equity | ₹6.11 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.11 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹6.11 Cr | 0.21% |
Brainbees Solutions Ltd | Equity | ₹5.67 Cr | 0.19% |
HEXAWARE TECHNOLOGIES LTD. | Equity | ₹5.61 Cr | 0.19% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹5.18 Cr | 0.17% |
07.65 MP Sdl 2027 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.17% |
Fortis Healthcare Ltd | Equity | ₹5.05 Cr | 0.17% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.17% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.17% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.17% |
06.57 AP Sdl 2030 | Bond - Gov't/Treasury | ₹4.89 Cr | 0.16% |
India (Republic of) | Bond - Gov't/Treasury | ₹4.81 Cr | 0.16% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.72 Cr | 0.16% |
Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹4.66 Cr | 0.16% |
Jubilant Foodworks Ltd | Equity | ₹4.47 Cr | 0.15% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.37 Cr | 0.15% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹4.3 Cr | 0.14% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.23 Cr | 0.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.01 Cr | 0.13% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.32 Cr | 0.11% |
07.84 MH Sdl 2026 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.10% |
07.96 PN Sdl 2026 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.10% |
DEE Development Engineers Ltd | Equity | ₹2.73 Cr | 0.09% |
India (Republic of) | Bond - Gov't/Treasury | ₹2.64 Cr | 0.09% |
07.96 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.09% |
India (Republic of) | Bond - Gov't/Treasury | ₹2.45 Cr | 0.08% |
Mahindra Lifespace Developers Ltd | Equity | ₹2.36 Cr | 0.08% |
India (Republic of) | Bond - Gov't/Treasury | ₹2.29 Cr | 0.08% |
India (Republic of) | Bond - Gov't/Treasury | ₹2.22 Cr | 0.07% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹2.1 Cr | 0.07% |
08.05 Tn Sdl 2028apr | Bond - Gov't/Treasury | ₹2.06 Cr | 0.07% |
Gs CG 25/05/2040 - (Strips) Strips | Bond - Gov't/Treasury | ₹2.01 Cr | 0.07% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹2.01 Cr | 0.07% |
Gs CG 25/11/2040 - (Strips) Strips | Bond - Gov't/Treasury | ₹1.94 Cr | 0.07% |
08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹1.89 Cr | 0.06% |
Gs CG 25/05/2041 - (Strips) Strips | Bond - Gov't/Treasury | ₹1.87 Cr | 0.06% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1.84 Cr | 0.06% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.75 Cr | 0.06% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.69 Cr | 0.06% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹1.55 Cr | 0.05% |
07.98 KL Sdl 2026may | Bond - Gov't/Treasury | ₹1.52 Cr | 0.05% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹1.49 Cr | 0.05% |
Indus Infra Trust Unit | Equity | ₹1.43 Cr | 0.05% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.11 Cr | 0.04% |
GS CG 23/12/2025 - (STRIPS) TB | Bond - Gov't/Treasury | ₹0.95 Cr | 0.03% |
GS CG 22/2/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.92 Cr | 0.03% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹0.7 Cr | 0.02% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
07.91 UP Sgs 2037 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Large Cap Stocks
16.32%
Mid Cap Stocks
2.01%
Small Cap Stocks
3.22%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹195.64 Cr | 6.57% |
Consumer Cyclical | ₹92.95 Cr | 3.12% |
Technology | ₹74.85 Cr | 2.52% |
Consumer Defensive | ₹62.69 Cr | 2.11% |
Utilities | ₹45.9 Cr | 1.54% |
Industrials | ₹42.72 Cr | 1.44% |
Energy | ₹39.5 Cr | 1.33% |
Communication Services | ₹38.01 Cr | 1.28% |
Healthcare | ₹29.64 Cr | 1.00% |
Basic Materials | ₹18.66 Cr | 0.63% |
Real Estate | ₹2.36 Cr | 0.08% |
Standard Deviation
This fund
4.68%
Cat. avg.
4.41%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Since April 2008
Since September 2024
ISIN INF174K01393 | Expense Ratio 1.67% | Exit Load 1.00% | Fund Size ₹2,976 Cr | Age 21 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹113.13 Cr | 7.7% |
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderately High risk | 2.2% | 0.0% | ₹26.59 Cr | 6.7% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2426.01 Cr | 10.3% |
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.7% | 1.0% | ₹2426.01 Cr | 10.0% |
UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1609.65 Cr | 10.4% |
ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3086.15 Cr | 9.0% |
Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹826.72 Cr | 7.6% |
SBI Conservative Hybrid Fund Regular Growth High Risk | 1.5% | 1.0% | ₹9580.44 Cr | 8.8% |
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹915.17 Cr | 8.7% |
DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹163.14 Cr | 11.2% |
Total AUM
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Moderately High risk
HybridConservative AllocationModerately High risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,976 Cr
Expense Ratio
1.67%
ISIN
INF174K01393
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
02 Dec 2003
Your principal amount will be at Moderately High risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.72%
+7.30% (Cat Avg.)
3 Years
+10.00%
+8.50% (Cat Avg.)
5 Years
+12.89%
+10.80% (Cat Avg.)
10 Years
+9.36%
+6.91% (Cat Avg.)
Since Inception
+8.48%
— (Cat Avg.)
Equity | ₹648.52 Cr | 21.79% |
Debt | ₹2,245.33 Cr | 75.45% |
Others | ₹82.09 Cr | 2.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹469.73 Cr | 15.78% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹308.26 Cr | 10.36% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹203.13 Cr | 6.83% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹161.05 Cr | 5.41% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹156.15 Cr | 5.25% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹125.7 Cr | 4.22% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹111.14 Cr | 3.73% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹108.81 Cr | 3.66% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹60.83 Cr | 2.04% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹58.64 Cr | 1.97% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.87 Cr | 1.68% |
Net Current Assets/(Liabilities) | Cash - Collateral | ₹47.25 Cr | 1.59% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹46.12 Cr | 1.55% |
HDFC Bank Ltd | Equity | ₹39.93 Cr | 1.34% |
Maruti Suzuki India Ltd | Equity | ₹38.97 Cr | 1.31% |
Bharti Airtel Ltd | Equity | ₹36.51 Cr | 1.23% |
Infosys Ltd | Equity | ₹35.7 Cr | 1.20% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹35.63 Cr | 1.20% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹35.38 Cr | 1.19% |
ICICI Bank Ltd | Equity | ₹29.38 Cr | 0.99% |
Hindustan Unilever Ltd | Equity | ₹28.27 Cr | 0.95% |
Tech Mahindra Ltd | Equity | ₹27.95 Cr | 0.94% |
Power Finance Corp Ltd | Equity | ₹27.67 Cr | 0.93% |
NTPC Ltd | Equity | ₹26.94 Cr | 0.91% |
Triparty Repo | Cash - Repurchase Agreement | ₹26.6 Cr | 0.89% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.97 Cr | 0.87% |
State Bank of India | Equity | ₹25.77 Cr | 0.87% |
Hero MotoCorp Ltd | Equity | ₹25.59 Cr | 0.86% |
REC Ltd. 0.0747% | Bond - Corporate Bond | ₹25.15 Cr | 0.85% |
Hindustan Petroleum Corp Ltd | Equity | ₹21.85 Cr | 0.73% |
Bank of Baroda | Equity | ₹20.55 Cr | 0.69% |
Maharashtra (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹20.47 Cr | 0.69% |
Maharashtra (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹20.46 Cr | 0.69% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.98 Cr | 0.67% |
GAIL (India) Ltd | Equity | ₹18.96 Cr | 0.64% |
Reliance Industries Ltd | Equity | ₹17.65 Cr | 0.59% |
Pokarna Ltd | Equity | ₹17.51 Cr | 0.59% |
Axis Bank Ltd | Equity | ₹17.42 Cr | 0.59% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.23 Cr | 0.51% |
India (Republic of) | Bond - Gov't/Treasury | ₹15.07 Cr | 0.51% |
Cipla Ltd | Equity | ₹13.01 Cr | 0.44% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.58 Cr | 0.39% |
Subros Ltd | Equity | ₹11.23 Cr | 0.38% |
Mphasis Ltd | Equity | ₹11.2 Cr | 0.38% |
Radico Khaitan Ltd | Equity | ₹10.41 Cr | 0.35% |
07.95 FERT BND 2026 | Bond - Gov't Agency Debt | ₹10.1 Cr | 0.34% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.93 Cr | 0.33% |
Jyoti CNC Automation Ltd | Equity | ₹9.85 Cr | 0.33% |
Ambuja Cements Ltd | Equity | ₹9.72 Cr | 0.33% |
Gs CG 22/10/2032 - (Strips) Strips | Bond - Gov't/Treasury | ₹9.21 Cr | 0.31% |
Poonawalla Fincorp Ltd | Equity | ₹9.15 Cr | 0.31% |
ITC Ltd | Equity | ₹9.07 Cr | 0.30% |
Century Plyboards (India) Ltd | Equity | ₹8.95 Cr | 0.30% |
BSE Ltd | Equity | ₹8.79 Cr | 0.30% |
Indian Bank | Equity | ₹8.56 Cr | 0.29% |
Gs CG 06/05/2038 - (Strips) Strips | Bond - Gov't/Treasury | ₹8.48 Cr | 0.28% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹8.25 Cr | 0.28% |
United Spirits Ltd | Equity | ₹7.85 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.15 Cr | 0.24% |
Britannia Industries Ltd | Equity | ₹7.09 Cr | 0.24% |
Swiggy Ltd | Equity | ₹7.02 Cr | 0.24% |
Life Insurance Corporation of India | Equity | ₹6.99 Cr | 0.23% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.79 Cr | 0.23% |
VST Tillers Tractors Ltd | Equity | ₹6.52 Cr | 0.22% |
InterGlobe Aviation Ltd | Equity | ₹6.11 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.11 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹6.11 Cr | 0.21% |
Brainbees Solutions Ltd | Equity | ₹5.67 Cr | 0.19% |
HEXAWARE TECHNOLOGIES LTD. | Equity | ₹5.61 Cr | 0.19% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹5.18 Cr | 0.17% |
07.65 MP Sdl 2027 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.17% |
Fortis Healthcare Ltd | Equity | ₹5.05 Cr | 0.17% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.17% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.17% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.17% |
06.57 AP Sdl 2030 | Bond - Gov't/Treasury | ₹4.89 Cr | 0.16% |
India (Republic of) | Bond - Gov't/Treasury | ₹4.81 Cr | 0.16% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.72 Cr | 0.16% |
Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹4.66 Cr | 0.16% |
Jubilant Foodworks Ltd | Equity | ₹4.47 Cr | 0.15% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.37 Cr | 0.15% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹4.3 Cr | 0.14% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.23 Cr | 0.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.01 Cr | 0.13% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.32 Cr | 0.11% |
07.84 MH Sdl 2026 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.10% |
07.96 PN Sdl 2026 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.10% |
DEE Development Engineers Ltd | Equity | ₹2.73 Cr | 0.09% |
India (Republic of) | Bond - Gov't/Treasury | ₹2.64 Cr | 0.09% |
07.96 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.09% |
India (Republic of) | Bond - Gov't/Treasury | ₹2.45 Cr | 0.08% |
Mahindra Lifespace Developers Ltd | Equity | ₹2.36 Cr | 0.08% |
India (Republic of) | Bond - Gov't/Treasury | ₹2.29 Cr | 0.08% |
India (Republic of) | Bond - Gov't/Treasury | ₹2.22 Cr | 0.07% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹2.1 Cr | 0.07% |
08.05 Tn Sdl 2028apr | Bond - Gov't/Treasury | ₹2.06 Cr | 0.07% |
Gs CG 25/05/2040 - (Strips) Strips | Bond - Gov't/Treasury | ₹2.01 Cr | 0.07% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹2.01 Cr | 0.07% |
Gs CG 25/11/2040 - (Strips) Strips | Bond - Gov't/Treasury | ₹1.94 Cr | 0.07% |
08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹1.89 Cr | 0.06% |
Gs CG 25/05/2041 - (Strips) Strips | Bond - Gov't/Treasury | ₹1.87 Cr | 0.06% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1.84 Cr | 0.06% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.75 Cr | 0.06% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.69 Cr | 0.06% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹1.55 Cr | 0.05% |
07.98 KL Sdl 2026may | Bond - Gov't/Treasury | ₹1.52 Cr | 0.05% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹1.49 Cr | 0.05% |
Indus Infra Trust Unit | Equity | ₹1.43 Cr | 0.05% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.11 Cr | 0.04% |
GS CG 23/12/2025 - (STRIPS) TB | Bond - Gov't/Treasury | ₹0.95 Cr | 0.03% |
GS CG 22/2/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.92 Cr | 0.03% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹0.7 Cr | 0.02% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
07.91 UP Sgs 2037 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Large Cap Stocks
16.32%
Mid Cap Stocks
2.01%
Small Cap Stocks
3.22%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹195.64 Cr | 6.57% |
Consumer Cyclical | ₹92.95 Cr | 3.12% |
Technology | ₹74.85 Cr | 2.52% |
Consumer Defensive | ₹62.69 Cr | 2.11% |
Utilities | ₹45.9 Cr | 1.54% |
Industrials | ₹42.72 Cr | 1.44% |
Energy | ₹39.5 Cr | 1.33% |
Communication Services | ₹38.01 Cr | 1.28% |
Healthcare | ₹29.64 Cr | 1.00% |
Basic Materials | ₹18.66 Cr | 0.63% |
Real Estate | ₹2.36 Cr | 0.08% |
Standard Deviation
This fund
4.68%
Cat. avg.
4.41%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Since April 2008
Since September 2024
ISIN INF174K01393 | Expense Ratio 1.67% | Exit Load 1.00% | Fund Size ₹2,976 Cr | Age 21 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹113.13 Cr | 7.7% |
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderately High risk | 2.2% | 0.0% | ₹26.59 Cr | 6.7% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2426.01 Cr | 10.3% |
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.7% | 1.0% | ₹2426.01 Cr | 10.0% |
UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1609.65 Cr | 10.4% |
ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3086.15 Cr | 9.0% |
Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹826.72 Cr | 7.6% |
SBI Conservative Hybrid Fund Regular Growth High Risk | 1.5% | 1.0% | ₹9580.44 Cr | 8.8% |
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹915.17 Cr | 8.7% |
DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹163.14 Cr | 11.2% |
Total AUM
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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