Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹10,007 Cr
Expense Ratio
1.12%
ISIN
INF200K01859
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Apr 2001
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
+14.35%
+13.08% (Cat Avg.)
3 Years
+10.33%
+8.61% (Cat Avg.)
5 Years
+11.81%
+9.49% (Cat Avg.)
10 Years
+9.82%
+7.48% (Cat Avg.)
Since Inception
+8.62%
— (Cat Avg.)
Equity | ₹2,498.63 Cr | 24.97% |
Debt | ₹6,700.98 Cr | 66.96% |
Others | ₹681.77 Cr | 6.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹622.13 Cr | 6.22% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹427.75 Cr | 4.27% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹370.28 Cr | 3.70% |
Infopark Properties Limited | Bond - Corporate Bond | ₹300.32 Cr | 3.00% |
Rajasthan (Government of ) 7.27% | Bond - Sub-sovereign Government Debt | ₹200.78 Cr | 2.01% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹200.7 Cr | 2.01% |
Tata Communications Limited | Bond - Corporate Bond | ₹200.25 Cr | 2.00% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹199.86 Cr | 2.00% |
Godrej Properties Limited | Bond - Corporate Bond | ₹199.29 Cr | 1.99% |
Net Receivable / Payable | Cash - Collateral | ₹175.22 Cr | 1.75% |
Tata Projects Limited | Cash - Commercial Paper | ₹174.49 Cr | 1.74% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹156.12 Cr | 1.56% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹152.45 Cr | 1.52% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹151.42 Cr | 1.51% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹151.16 Cr | 1.51% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹150.68 Cr | 1.51% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹149.81 Cr | 1.50% |
ICICI Bank Ltd | Equity | ₹147.5 Cr | 1.47% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹147.08 Cr | 1.47% |
Infosys Ltd | Equity | ₹143.83 Cr | 1.44% |
State Bank of India | Equity | ₹142.73 Cr | 1.43% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹140.54 Cr | 1.40% |
SMFG India Home Finance Co Ltd. | Bond - Corporate Bond | ₹134.76 Cr | 1.35% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹130.22 Cr | 1.30% |
Ongc Petro Additions Limited | Bond - Convertible | ₹125.45 Cr | 1.25% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹123.4 Cr | 1.23% |
Cube Highways Trust | Bond - Corporate Bond | ₹112.19 Cr | 1.12% |
AAVAS Financiers Ltd | Equity | ₹111.85 Cr | 1.12% |
Treps | Cash - Repurchase Agreement | ₹107.88 Cr | 1.08% |
Torrent Power Limited | Bond - Corporate Bond | ₹103.2 Cr | 1.03% |
Torrent Power Limited | Bond - Corporate Bond | ₹103.2 Cr | 1.03% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹102.47 Cr | 1.02% |
State Bank Of India | Bond - Corporate Bond | ₹102.13 Cr | 1.02% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹100.84 Cr | 1.01% |
Punjab National Bank | Bond - Corporate Bond | ₹100.74 Cr | 1.01% |
India Grid Trust | Bond - Corporate Bond | ₹100.51 Cr | 1.00% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹100.1 Cr | 1.00% |
India Grid TRust | Bond - Corporate Bond | ₹99.26 Cr | 0.99% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹98.67 Cr | 0.99% |
HDFC Asset Management Co Ltd | Equity | ₹97.25 Cr | 0.97% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹96.66 Cr | 0.97% |
State Bank Of India | Bond - Corporate Bond | ₹95.16 Cr | 0.95% |
7.62 Bihar Gs 2031 | Bond - Gov't/Treasury | ₹92.04 Cr | 0.92% |
Aether Industries Ltd | Equity | ₹91.7 Cr | 0.92% |
Tata Consultancy Services Ltd | Equity | ₹91.08 Cr | 0.91% |
Tata Projects Limited | Bond - Corporate Bond | ₹90.13 Cr | 0.90% |
Thangamayil Jewellery Ltd | Equity | ₹84.33 Cr | 0.84% |
G R Infraprojects Ltd | Equity | ₹84.13 Cr | 0.84% |
GE T&D India Ltd | Equity | ₹80.54 Cr | 0.80% |
Tega Industries Ltd | Equity | ₹80.23 Cr | 0.80% |
Finolex Industries Ltd | Equity | ₹77.22 Cr | 0.77% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹76.18 Cr | 0.76% |
Cube Highways Trust | Equity | ₹75.74 Cr | 0.76% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹75.39 Cr | 0.75% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹74.99 Cr | 0.75% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹74.87 Cr | 0.75% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹74.82 Cr | 0.75% |
07.70 MH Sgs 2031 | Bond - Gov't/Treasury | ₹71.82 Cr | 0.72% |
Carborundum Universal Ltd | Equity | ₹71.67 Cr | 0.72% |
Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹70.05 Cr | 0.70% |
Balrampur Chini Mills Ltd | Equity | ₹65.85 Cr | 0.66% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹65.1 Cr | 0.65% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹60.93 Cr | 0.61% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹59.16 Cr | 0.59% |
Godrej Consumer Products Ltd | Equity | ₹58.95 Cr | 0.59% |
Gland Pharma Ltd | Equity | ₹58.62 Cr | 0.59% |
Graphite India Ltd | Equity | ₹56.88 Cr | 0.57% |
Reliance Industries Ltd | Equity | ₹55.86 Cr | 0.56% |
Jubilant Foodworks Ltd | Equity | ₹53.97 Cr | 0.54% |
Page Industries Ltd | Equity | ₹52.92 Cr | 0.53% |
Hatsun Agro Product Ltd | Equity | ₹52.13 Cr | 0.52% |
Sona BLW Precision Forgings Ltd | Equity | ₹51.55 Cr | 0.52% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹50.9 Cr | 0.51% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹50.7 Cr | 0.51% |
India Grid Trust | Bond - Corporate Bond | ₹50.26 Cr | 0.50% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹50.05 Cr | 0.50% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.50% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹48.82 Cr | 0.49% |
Tata Housing Development Company Limited | Bond - Corporate Bond | ₹45.02 Cr | 0.45% |
Aptus Value Housing Finance India Ltd | Equity | ₹44.97 Cr | 0.45% |
Bank Of India | Bond - Corporate Bond | ₹43.08 Cr | 0.43% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹42.84 Cr | 0.43% |
HDFC Bank Ltd | Equity | ₹42.56 Cr | 0.43% |
ITC Ltd | Equity | ₹37.14 Cr | 0.37% |
National Aluminium Co Ltd | Equity | ₹36.52 Cr | 0.36% |
Avanti Feeds Ltd | Equity | ₹34.7 Cr | 0.35% |
SBI Life Insurance Company Limited | Equity | ₹32.28 Cr | 0.32% |
07.70 Bihar Gs 2031 | Bond - Gov't/Treasury | ₹30.81 Cr | 0.31% |
VRL Logistics Ltd | Equity | ₹30.43 Cr | 0.30% |
Union Bank Of India | Bond - Corporate Bond | ₹30.15 Cr | 0.30% |
Grasim Industries Ltd | Equity | ₹29.69 Cr | 0.30% |
Sheela Foam Ltd | Equity | ₹29.49 Cr | 0.29% |
Sundaram Fasteners Ltd | Equity | ₹27.06 Cr | 0.27% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹25.79 Cr | 0.26% |
Nuvoco Vista Corp Ltd | Equity | ₹25.51 Cr | 0.25% |
Indian Energy Exchange Ltd | Equity | ₹25.19 Cr | 0.25% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.83 Cr | 0.25% |
Chemplast Sanmar Ltd | Equity | ₹23.61 Cr | 0.24% |
Esab India Ltd | Equity | ₹23.59 Cr | 0.24% |
Union Bank Of India | Bond - Corporate Bond | ₹19 Cr | 0.19% |
Garware Technical Fibres Ltd | Equity | ₹16.48 Cr | 0.16% |
Rajasthan (Government of ) 7.74% | Bond - Sub-sovereign Government Debt | ₹3.18 Cr | 0.03% |
Union Bank Of India | Bond - Corporate Bond | ₹3.01 Cr | 0.03% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹687.17 Cr | 6.87% |
Industrials | ₹580.43 Cr | 5.80% |
Consumer Cyclical | ₹374.96 Cr | 3.75% |
Consumer Defensive | ₹248.77 Cr | 2.49% |
Technology | ₹234.91 Cr | 2.35% |
Basic Materials | ₹207.02 Cr | 2.07% |
Healthcare | ₹109.52 Cr | 1.09% |
Energy | ₹55.86 Cr | 0.56% |
Standard Deviation
This fund
3.20%
Cat. avg.
4.23%
Lower the better
Sharpe Ratio
This fund
1.41
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
ISIN | INF200K01859 | Expense Ratio | 1.12% | Exit Load | 1.00% | Fund Size | ₹10,007 Cr | Age | 09 Apr 2001 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 Hybrid Composite Debt 15:85 |
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
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at High Risk