HybridRetirementModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹175 Cr
Expense Ratio
0.92%
ISIN
INF200KA1T39
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
17 Feb 2021
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
+9.78%
— (Cat Avg.)
3 Years
+9.57%
— (Cat Avg.)
Since Inception
+8.93%
— (Cat Avg.)
Equity | ₹32.87 Cr | 18.73% |
Debt | ₹136.15 Cr | 77.59% |
Others | ₹6.46 Cr | 3.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹40.59 Cr | 23.13% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹36.68 Cr | 20.90% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹10.23 Cr | 5.83% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.26 Cr | 3.00% |
Torrent Power Limited | Bond - Corporate Bond | ₹5.18 Cr | 2.95% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹5.16 Cr | 2.94% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.16 Cr | 2.94% |
7.25% State Government Of Maharashtra 2044 | Bond - Gov't/Treasury | ₹5.14 Cr | 2.93% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.07 Cr | 2.89% |
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | Bond - Corporate Bond | ₹5.07 Cr | 2.89% |
Godrej Properties Limited | Bond - Corporate Bond | ₹5.02 Cr | 2.86% |
Union Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 2.86% |
Net Receivable / Payable | Cash - Collateral | ₹4.17 Cr | 2.38% |
HDFC Bank Ltd | Equity | ₹3.06 Cr | 1.74% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.57 Cr | 1.47% |
Treps | Cash - Repurchase Agreement | ₹2.29 Cr | 1.30% |
ICICI Bank Ltd | Equity | ₹2.21 Cr | 1.26% |
Reliance Industries Ltd | Equity | ₹1.93 Cr | 1.10% |
Infosys Ltd | Equity | ₹1.58 Cr | 0.90% |
Larsen & Toubro Ltd | Equity | ₹1.37 Cr | 0.78% |
Maruti Suzuki India Ltd | Equity | ₹1.2 Cr | 0.69% |
UltraTech Cement Ltd | Equity | ₹1.08 Cr | 0.62% |
Tata Consultancy Services Ltd | Equity | ₹1.08 Cr | 0.62% |
State Bank of India | Equity | ₹1.05 Cr | 0.60% |
Kotak Mahindra Bank Ltd | Equity | ₹0.98 Cr | 0.56% |
Axis Bank Ltd | Equity | ₹0.96 Cr | 0.54% |
Abbott India Ltd | Equity | ₹0.82 Cr | 0.47% |
Divi's Laboratories Ltd | Equity | ₹0.78 Cr | 0.44% |
Hindalco Industries Ltd | Equity | ₹0.78 Cr | 0.44% |
Jubilant Foodworks Ltd | Equity | ₹0.74 Cr | 0.42% |
Endurance Technologies Ltd | Equity | ₹0.65 Cr | 0.37% |
Timken India Ltd | Equity | ₹0.64 Cr | 0.37% |
Schaeffler India Ltd | Equity | ₹0.64 Cr | 0.37% |
Power Grid Corp Of India Ltd | Equity | ₹0.64 Cr | 0.36% |
HDFC Life Insurance Co Ltd | Equity | ₹0.62 Cr | 0.35% |
Kajaria Ceramics Ltd | Equity | ₹0.61 Cr | 0.35% |
L&T Technology Services Ltd | Equity | ₹0.61 Cr | 0.35% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.54 Cr | 0.30% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.53 Cr | 0.30% |
Grindwell Norton Ltd | Equity | ₹0.49 Cr | 0.28% |
TVS Motor Co Ltd | Equity | ₹0.48 Cr | 0.28% |
Page Industries Ltd | Equity | ₹0.47 Cr | 0.27% |
Balrampur Chini Mills Ltd | Equity | ₹0.44 Cr | 0.25% |
Honeywell Automation India Ltd | Equity | ₹0.42 Cr | 0.24% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.39 Cr | 0.22% |
DLF Ltd | Equity | ₹0.39 Cr | 0.22% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.37 Cr | 0.21% |
LTIMindtree Ltd | Equity | ₹0.36 Cr | 0.20% |
AIA Engineering Ltd | Equity | ₹0.36 Cr | 0.20% |
Dr. Lal PathLabs Ltd | Equity | ₹0.35 Cr | 0.20% |
Thermax Ltd | Equity | ₹0.33 Cr | 0.19% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.32 Cr | 0.18% |
ABB India Ltd | Equity | ₹0.32 Cr | 0.18% |
Carborundum Universal Ltd | Equity | ₹0.3 Cr | 0.17% |
HDFC Asset Management Co Ltd | Equity | ₹0.3 Cr | 0.17% |
Esab India Ltd | Equity | ₹0.29 Cr | 0.17% |
Chalet Hotels Ltd | Equity | ₹0.29 Cr | 0.16% |
Pitti Engineering Ltd | Equity | ₹0.28 Cr | 0.16% |
Hawkins Cookers Ltd | Equity | ₹0.26 Cr | 0.15% |
TeamLease Services Ltd | Equity | ₹0.22 Cr | 0.12% |
Nuvoco Vista Corp Ltd | Equity | ₹0.18 Cr | 0.10% |
V-Guard Industries Ltd | Equity | ₹0.18 Cr | 0.10% |
Large Cap Stocks
12.19%
Mid Cap Stocks
3.66%
Small Cap Stocks
2.88%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10.03 Cr | 5.72% |
Consumer Cyclical | ₹6.04 Cr | 3.44% |
Industrials | ₹5.81 Cr | 3.31% |
Technology | ₹3.63 Cr | 2.07% |
Basic Materials | ₹2.04 Cr | 1.16% |
Healthcare | ₹1.94 Cr | 1.11% |
Energy | ₹1.93 Cr | 1.10% |
Utilities | ₹0.64 Cr | 0.36% |
Consumer Defensive | ₹0.44 Cr | 0.25% |
Real Estate | ₹0.39 Cr | 0.22% |
Standard Deviation
This fund
3.58%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2021
Since June 2021
ISIN INF200KA1T39 | Expense Ratio 0.92% | Exit Load No Charges | Fund Size ₹175 Cr | Age 4 years 2 months | 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.
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 |
---|---|---|---|---|
Baroda BNP Paribas Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹355.50 Cr | - |
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹355.50 Cr | - |
PGIM India Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹75.87 Cr | - |
PGIM India Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹75.87 Cr | - |
Bandhan Retirement Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹171.73 Cr | 7.7% |
Bandhan Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹171.73 Cr | 9.5% |
Nippon India Retirement Fund - Income Generation Scheme Direct Growth Moderately High risk | 1.0% | 0.0% | ₹152.90 Cr | 11.3% |
Nippon India Retirement Fund - Income Generation Scheme Regular Growth Moderately High risk | 2.1% | 0.0% | ₹152.90 Cr | 10.1% |
Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth Very High Risk | 2.0% | 0.0% | ₹3044.04 Cr | 8.1% |
Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Very High Risk | 1.0% | 0.0% | ₹3044.04 Cr | 9.1% |
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderately High risk
HybridRetirementModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹175 Cr
Expense Ratio
0.92%
ISIN
INF200KA1T39
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
17 Feb 2021
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
+9.78%
— (Cat Avg.)
3 Years
+9.57%
— (Cat Avg.)
Since Inception
+8.93%
— (Cat Avg.)
Equity | ₹32.87 Cr | 18.73% |
Debt | ₹136.15 Cr | 77.59% |
Others | ₹6.46 Cr | 3.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹40.59 Cr | 23.13% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹36.68 Cr | 20.90% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹10.23 Cr | 5.83% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.26 Cr | 3.00% |
Torrent Power Limited | Bond - Corporate Bond | ₹5.18 Cr | 2.95% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹5.16 Cr | 2.94% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.16 Cr | 2.94% |
7.25% State Government Of Maharashtra 2044 | Bond - Gov't/Treasury | ₹5.14 Cr | 2.93% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.07 Cr | 2.89% |
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | Bond - Corporate Bond | ₹5.07 Cr | 2.89% |
Godrej Properties Limited | Bond - Corporate Bond | ₹5.02 Cr | 2.86% |
Union Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 2.86% |
Net Receivable / Payable | Cash - Collateral | ₹4.17 Cr | 2.38% |
HDFC Bank Ltd | Equity | ₹3.06 Cr | 1.74% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.57 Cr | 1.47% |
Treps | Cash - Repurchase Agreement | ₹2.29 Cr | 1.30% |
ICICI Bank Ltd | Equity | ₹2.21 Cr | 1.26% |
Reliance Industries Ltd | Equity | ₹1.93 Cr | 1.10% |
Infosys Ltd | Equity | ₹1.58 Cr | 0.90% |
Larsen & Toubro Ltd | Equity | ₹1.37 Cr | 0.78% |
Maruti Suzuki India Ltd | Equity | ₹1.2 Cr | 0.69% |
UltraTech Cement Ltd | Equity | ₹1.08 Cr | 0.62% |
Tata Consultancy Services Ltd | Equity | ₹1.08 Cr | 0.62% |
State Bank of India | Equity | ₹1.05 Cr | 0.60% |
Kotak Mahindra Bank Ltd | Equity | ₹0.98 Cr | 0.56% |
Axis Bank Ltd | Equity | ₹0.96 Cr | 0.54% |
Abbott India Ltd | Equity | ₹0.82 Cr | 0.47% |
Divi's Laboratories Ltd | Equity | ₹0.78 Cr | 0.44% |
Hindalco Industries Ltd | Equity | ₹0.78 Cr | 0.44% |
Jubilant Foodworks Ltd | Equity | ₹0.74 Cr | 0.42% |
Endurance Technologies Ltd | Equity | ₹0.65 Cr | 0.37% |
Timken India Ltd | Equity | ₹0.64 Cr | 0.37% |
Schaeffler India Ltd | Equity | ₹0.64 Cr | 0.37% |
Power Grid Corp Of India Ltd | Equity | ₹0.64 Cr | 0.36% |
HDFC Life Insurance Co Ltd | Equity | ₹0.62 Cr | 0.35% |
Kajaria Ceramics Ltd | Equity | ₹0.61 Cr | 0.35% |
L&T Technology Services Ltd | Equity | ₹0.61 Cr | 0.35% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.54 Cr | 0.30% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.53 Cr | 0.30% |
Grindwell Norton Ltd | Equity | ₹0.49 Cr | 0.28% |
TVS Motor Co Ltd | Equity | ₹0.48 Cr | 0.28% |
Page Industries Ltd | Equity | ₹0.47 Cr | 0.27% |
Balrampur Chini Mills Ltd | Equity | ₹0.44 Cr | 0.25% |
Honeywell Automation India Ltd | Equity | ₹0.42 Cr | 0.24% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.39 Cr | 0.22% |
DLF Ltd | Equity | ₹0.39 Cr | 0.22% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.37 Cr | 0.21% |
LTIMindtree Ltd | Equity | ₹0.36 Cr | 0.20% |
AIA Engineering Ltd | Equity | ₹0.36 Cr | 0.20% |
Dr. Lal PathLabs Ltd | Equity | ₹0.35 Cr | 0.20% |
Thermax Ltd | Equity | ₹0.33 Cr | 0.19% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.32 Cr | 0.18% |
ABB India Ltd | Equity | ₹0.32 Cr | 0.18% |
Carborundum Universal Ltd | Equity | ₹0.3 Cr | 0.17% |
HDFC Asset Management Co Ltd | Equity | ₹0.3 Cr | 0.17% |
Esab India Ltd | Equity | ₹0.29 Cr | 0.17% |
Chalet Hotels Ltd | Equity | ₹0.29 Cr | 0.16% |
Pitti Engineering Ltd | Equity | ₹0.28 Cr | 0.16% |
Hawkins Cookers Ltd | Equity | ₹0.26 Cr | 0.15% |
TeamLease Services Ltd | Equity | ₹0.22 Cr | 0.12% |
Nuvoco Vista Corp Ltd | Equity | ₹0.18 Cr | 0.10% |
V-Guard Industries Ltd | Equity | ₹0.18 Cr | 0.10% |
Large Cap Stocks
12.19%
Mid Cap Stocks
3.66%
Small Cap Stocks
2.88%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10.03 Cr | 5.72% |
Consumer Cyclical | ₹6.04 Cr | 3.44% |
Industrials | ₹5.81 Cr | 3.31% |
Technology | ₹3.63 Cr | 2.07% |
Basic Materials | ₹2.04 Cr | 1.16% |
Healthcare | ₹1.94 Cr | 1.11% |
Energy | ₹1.93 Cr | 1.10% |
Utilities | ₹0.64 Cr | 0.36% |
Consumer Defensive | ₹0.44 Cr | 0.25% |
Real Estate | ₹0.39 Cr | 0.22% |
Standard Deviation
This fund
3.58%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2021
Since June 2021
ISIN INF200KA1T39 | Expense Ratio 0.92% | Exit Load No Charges | Fund Size ₹175 Cr | Age 4 years 2 months | 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.
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 |
---|---|---|---|---|
Baroda BNP Paribas Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹355.50 Cr | - |
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹355.50 Cr | - |
PGIM India Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹75.87 Cr | - |
PGIM India Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹75.87 Cr | - |
Bandhan Retirement Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹171.73 Cr | 7.7% |
Bandhan Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹171.73 Cr | 9.5% |
Nippon India Retirement Fund - Income Generation Scheme Direct Growth Moderately High risk | 1.0% | 0.0% | ₹152.90 Cr | 11.3% |
Nippon India Retirement Fund - Income Generation Scheme Regular Growth Moderately High risk | 2.1% | 0.0% | ₹152.90 Cr | 10.1% |
Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth Very High Risk | 2.0% | 0.0% | ₹3044.04 Cr | 8.1% |
Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Very High Risk | 1.0% | 0.0% | ₹3044.04 Cr | 9.1% |
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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