96.81K people have invested in this fund
96.81K people have invested
in this fund as of
Total AUM
₹2,787.33 crores
as of Mar 31, 2025
Age of Fund
1 years 6 months since Sep 27, 2023
Expense Ratio
1.6%
as of Apr 22, 2025
Exit Load
Nil: If the units r…Ideal holding period
10 Years+
Large Cap | 69.6% |
Mid Cap | 12.4% |
Small Cap | 14.6% |
Others | 3.4% |
Holdings | Weight % |
---|---|
HDFC Bank Limited | 5.0 % |
ICICI Bank Limited | 4.7 % |
Infosys Limited | 1.8 % |
Bajaj Finserv Limited | 1.8 % |
HCL Technologies Limited | 1.7 % |
Hindalco Industries Limited | 1.6 % |
Power Grid Corporation of India Limited | 1.5 % |
Angel One Limited | 1.5 % |
DSP Nifty PSU Bank ETF | 1.5 % |
GAIL (India) Limited | 1.4 % |
View All | 42.9 % |
Holdings | Weight % |
---|---|
The Communication Services Select Sector SPDR Fund | 2.6 % |
iShares Global Industrials ETF | 2.3 % |
iShares S & P 500 Energy Sector UCITS ETF | 1.5 % |
iShares Global Healthcare ETF | 1.4 % |
Alibaba Group Holding Limited | 1.4 % |
Tencent Holdings Limited | 1.2 % |
Microsoft Corp | 1.2 % |
Brookfield Corporation | 1.2 % |
The Consumer Staples Select Sector SPDR Fund | 0.8 % |
NIKE Inc | 0.6 % |
View All | 15.1 % |
Credit rating profile | Weight % |
---|---|
SOVEREIGN | 44.6 % |
Cash & Equivalent | 24.1 % |
AA+ | 11.0 % |
A1+ | 10.2 % |
AAA | 10.1 % |
Instrument break-up | Weight % |
---|---|
Government Securities (Central/State) | 44.6 % |
TREPS | 24.1 % |
Bonds & NCDs | 21.1 % |
Money market instruments | 10.2 % |
Holdings | Weight % |
---|---|
TREPS / Reverse Repo Investments | 6.2 % |
7.30% GOI 2053 | 3.8 % |
7.09% GOI 2054 | 2.2 % |
Bharti Telecom Limited | 1.9 % |
7.26% Maharashtra SDL 2050 | 1.9 % |
7.34% GOI 2064 | 1.0 % |
7.46% Telangana SDL 2045 | 0.9 % |
Bharti Telecom Limited | 0.9 % |
7.14% Maharashtra SDL 2039 | 0.9 % |
Bajaj Finance Limited | 0.9 % |
View All | 26.2 % |
Holdings | Weight % |
---|---|
DSP Gold ETF | 12.7 % |
DSP Silver ETF | 3.1 % |
15.7 % |
Holdings | Weight % |
---|---|
NIFTY 22000 Put May25 | 0.0 % |
NIFTY 22500 Put May25 | 0.0 % |
NIFTY 22000 Put Apr25 | 0.0 % |
0.1 % |
Yield to Maturity
7.24 %
Modified Duration
5.29 Years
Portfolio Macaulay Duration
5.49 Years
Average Maturity
11.93 Years
Portfolio turnover ratio
0.53 last 12 months
Portfolio turnover ratio - Directional Equity
0.10 last 12 months
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 | 40% NIFTY500 TRI + 20% NIFTY C… ^ | NIFTY 50 TRI # | ||||
---|---|---|---|---|---|---|
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 |
---|
Funds | Annual returns | Current Value | Absolute Growth |
---|
Click here to view the information ratio of the scheme.
Date of allotment: Sep 27, 2023.
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 Regular 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
Aparna Karnik
Shantanu Godambe
Ravi Gehani
The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities.
There is no assurance that the investment objective of the Scheme will be achieved.
An open ended scheme investing in equity/equity related securities, debt/ money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities.
Level of Risk in the fund
96.81K peoplehave invested in this fund as of