20.25K people have invested in this fund
20.25K people have invested
in this fund as of
Total AUM
₹164.3 crores
as of Jan 31, 2025
Age of Fund
12 years 1 month since Jan 01, 2013
Expense Ratio
0.5%
as of Feb 14, 2025
Exit Load
NIL
Ideal holding period
3 Years+
Top holdings
HDFC Bank Limited
2.88%
ICICI Bank Limited
2.06%
Kotak Mahindra Bank Limited
1.59%
Cipla Limited
1.27%
Mahindra & Mahindra Limited
1.26%
Allocation by Market Cap
Large Cap
79.90%
Small Cap
15.50%
Mid Cap
4.80%
Top Sectors
Banks
Pharmaceuticals & Biotechnology
Automobiles
Finance
Insurance
Top holdings
No Data to display
Top holdings
7.32% GOI 2030
12.74%
REC Limited
6.47%
Indian Oil Corporation Limited
6.43%
7.10% GOI 2029
6.31%
7.06% GOI 2028
6.29%
Cash & cash equivalents
0.17%
Instrument break-up
Government Securities (Central/State)
52.90%
Bonds & NCDs
45.00%
TREPS
1.70%
Mutual-funds
0.40%
Yield to Maturity
7.12 %
Modified Duration
2.16 Years
Portfolio Macaulay Duration
2.24 Years
Average Maturity
2.66 Years
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 85+15 - Conserva… ^ | CRISIL 10 Year Gilt In… # | ||||
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CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | Face Value | 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.
Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.
^ Fund Benchmark # Additional Benchmark
Abhishek Singh
Shantanu Godambe
The primary Investment objective of the scheme is to seek to generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The Scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issuers domiciled in India.
There is no assurance that the investment objective of the Scheme will be realized
An open ended hybrid scheme investing predominantly in debt instruments
Level of Risk in the fund
20.25K peoplehave invested in this fund as of