2.85 lakh people have invested in this fund
2.85 lakh people have invested
in this fund as of
Total AUM
₹10,093.56 crores as of Jul 31, 2024
Age of Fund
11 years 8 months since Jan 01, 2013
Expense Ratio
0.67% as of Aug 30, 2024
Exit Load
NIL If the units re…Ideal holding period
5 Years+
Holdings
as of Jul 31, 2024HDFC Bank Limited
6.84%
Bajaj Finance Limited
4.65%
ICICI Bank Limited
4.58%
Axis Bank Limited
2.36%
Power Finance Corporation Limited
2.27%
ITC Limited
2.24%
Suven Pharmaceuticals Limited
1.99%
Large Cap
60.30%
Mid Cap
23.30%
Small Cap
16.40%
Uncategorized
0.00%
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
6.84%
Bajaj Finance Limited
4.65%
ICICI Bank Limited
4.58%
Axis Bank Limited
2.36%
Power Finance Corporation Limited
2.27%
Allocation by Market Cap
Large Cap
60.30%
Mid Cap
23.30%
Small Cap
16.40%
Uncategorized
0.00%
Top Sectors
Banks
Finance
It - Software
Pharmaceuticals & Biotechnology
Diversified Fmcg
Top holdings
No Data to display
Top holdings
7.10% GOI 2034
2.97%
7.59% GOI 2026
2.76%
7.38% GOI 2027
1.86%
TREPS / Reverse Repo Investments
1.39%
7.32% GOI 2030
1.06%
Cash & cash equivalents
0.09%
Instrument break-up
Bonds & NCDs
51.00%
Government Securities (Central/State)
37.80%
Money market instruments
6.50%
TREPS
4.70%
Yield to Maturity
7.40 %
Modified Duration
2.40 Years
Portfolio Macaulay Duration
2.53 Years
Average Maturity
3.20 Years
Portfolio turnover ratio
0.50 last 12 months
Portfolio turnover ratio - Directional Equity
0.29 last 12 months
Standard Deviation
10.82 %
Sharpe Ratio
0.73
Beta
1.10
R-Squared
83.89 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returns (As per SEBI format)as 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
2.85 lakh peoplehave invested in this fund as of