Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹51 Cr
Expense Ratio
2.25%
ISIN
INF767K01808
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
03 Feb 1999
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
+10.28%
+13.08% (Cat Avg.)
3 Years
+5.46%
+8.61% (Cat Avg.)
5 Years
+7.02%
+9.49% (Cat Avg.)
10 Years
+6.64%
+7.48% (Cat Avg.)
Since Inception
+8.05%
— (Cat Avg.)
Equity | ₹10.4 Cr | 20.50% |
Debt | ₹38.38 Cr | 75.66% |
Others | ₹1.95 Cr | 3.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹7.21 Cr | 14.19% |
07.65 Tn SDL 2033 | Bond - Gov't/Treasury | ₹5.28 Cr | 10.40% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.23 Cr | 10.30% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.21 Cr | 10.26% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.67 Cr | 9.20% |
08.03 KA Sdl 2028 | Bond - Gov't/Treasury | ₹4.66 Cr | 9.18% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.61 Cr | 9.07% |
ICICI Bank Ltd | Equity | ₹2.89 Cr | 5.69% |
Infosys Ltd | Equity | ₹2.07 Cr | 4.08% |
Treps | Cash - Repurchase Agreement | ₹1.93 Cr | 3.80% |
07.19 Tn SDL 2030 | Bond - Gov't/Treasury | ₹1.53 Cr | 3.02% |
Hindustan Unilever Ltd | Equity | ₹1.19 Cr | 2.34% |
Nestle India Ltd | Equity | ₹0.96 Cr | 1.89% |
Mahindra & Mahindra Ltd | Equity | ₹0.94 Cr | 1.84% |
HDFC Bank Ltd | Equity | ₹0.84 Cr | 1.66% |
LTIMindtree Ltd | Equity | ₹0.83 Cr | 1.62% |
Reliance Industries Ltd | Equity | ₹0.7 Cr | 1.39% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹0.16 Cr | 0.32% |
Net Receivables / (Payables) | Cash | ₹-0.14 Cr | 0.28% |
Ntpc Limited | Bond - Corporate Bond | ₹0.03 Cr | 0.05% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3.73 Cr | 7.35% |
Technology | ₹2.9 Cr | 5.70% |
Consumer Defensive | ₹2.15 Cr | 4.22% |
Consumer Cyclical | ₹0.94 Cr | 1.84% |
Energy | ₹0.7 Cr | 1.39% |
Standard Deviation
This fund
3.50%
Cat. avg.
4.23%
Lower the better
Sharpe Ratio
This fund
-0.07
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since July 2024
Since September 2023
ISIN | INF767K01808 | Expense Ratio | 2.25% | Exit Load | 1.00% | Fund Size | ₹51 Cr | Age | 03 Feb 1999 | Lumpsum Minimum | ₹5,000 | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹116.26 Cr | 13.3% |
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.1% | 0.0% | ₹26.73 Cr | 11.1% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2148.47 Cr | 17.1% |
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹2148.47 Cr | 16.8% |
UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1637.97 Cr | 16.1% |
ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3357.10 Cr | 15.3% |
Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹825.74 Cr | 9.8% |
SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹10006.83 Cr | 14.3% |
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹968.86 Cr | 13.0% |
DSP Regular Saving Fund Regular Growth Moderately High risk | 1.2% | 0.0% | ₹176.94 Cr | 15.4% |
Total AUM
₹30,456 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Moderately High risk