2.87 lakh people have invested in this fund
2.87 lakh people have invested in this fund as of
Total AUM
₹10,610.03 crores as of Sep 30, 2024
Age of Fund
11 years 9 months since Jan 01, 2013
Expense Ratio
0.73% as of Oct 07, 2024
Exit Load
NIL If the units re…Ideal holding period
5 Years+
Holdings
as of Sep 30, 2024HDFC Bank Limited
6.97%
Bajaj Finance Limited
5.00%
ICICI Bank Limited
4.57%
Mahindra & Mahindra Limited
2.67%
Axis Bank Limited
2.62%
ITC Limited
2.22%
SBI Life Insurance Company Limited
2.15%
Large Cap
62.10%
Mid Cap
21.50%
Small Cap
16.50%
Banks
Finance
Pharmaceuticals & Biotechnology
It - Software
Diversified Fmcg
Rolling Returns
Abhishek Singh
Shantanu Godambe
Prescribed asset allocation: 65% - 75% Equity and equity related securities , 25% - 35% Fixed income securities (Debt, securitized debt and money market securities)
Top holdings
HDFC Bank Limited
6.97%
Bajaj Finance Limited
5.00%
ICICI Bank Limited
4.57%
Mahindra & Mahindra Limited
2.67%
Axis Bank Limited
2.62%
Allocation by Market Cap
Large Cap
62.10%
Mid Cap
21.50%
Small Cap
16.50%
Top Sectors
Banks
Finance
Pharmaceuticals & Biotechnology
It - Software
Diversified Fmcg
Top holdings
No Data to display
Top holdings
7.09% GOI 2054
3.95%
7.14% Madhya Pradesh SDL 2043
2.56%
TREPS / Reverse Repo Investments
2.17%
National Bank for Agriculture and Rural Development
1.46%
7.34% GOI 2064
1.28%
Cash & cash equivalents
-0.28%
Instrument break-up
Bonds & NCDs
54.20%
Government Securities (Central/State)
38.10%
TREPS
6.90%
Money market instruments
0.70%
Yield to Maturity
7.51 %
Modified Duration
5.62 Years
Portfolio Macaulay Duration
5.88 Years
Average Maturity
13.75 Years
Portfolio turnover ratio
0.61 last 12 months
Portfolio turnover ratio - Directional Equity
0.28 last 12 months
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returnsas of with investment of₹10,000
This fund | CRISIL Hybrid 35+65 - Aggressi… ^ | NIFTY 50 TRI # | ||||
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CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | IDCW per unit | NAV Before | NAV After |
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Funds | Annual returns | Current Value | Absolute Growth |
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Date of allotment: Jan 01, 2013.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Additional Benchmark
The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities)
There is no assurance that the investment objective of the Scheme will be realized.
An open ended hybrid scheme investing predominantly in equity and equity related instruments
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
2.87 lakh peoplehave invested in this fund as of