19.66K people have invested in this fund
19.66K people have invested
in this fund as of
Total AUM
₹177.23 crores as of Jul 31, 2024
Age of Fund
20 years 2 months since Jun 11, 2004
Expense Ratio
1.17% as of Aug 30, 2024
Exit Load
NIL
Ideal holding period
3 Years+
Holdings
as of Jul 31, 2024HDFC Bank Limited
2.79%
ICICI Bank Limited
2.10%
ITC Limited
1.27%
Bajaj Finance Limited
1.12%
Suven Pharmaceuticals Limited
1.06%
SBI Life Insurance Company Limited
1.01%
Jubilant Ingrevia Limited
0.78%
Large Cap
71.80%
Small Cap
18.80%
Mid Cap
9.30%
Banks
Pharmaceuticals & Biotechnology
Finance
It - Software
Insurance
Rolling Returns
Abhishek Singh
Shantanu Godambe
Prescribed asset allocation:
75% - 90% *Debt and Money Market Securities
, 10% - 25% Equity & equity related instruments
, 0% - 10% Units of REITs & InvITs
*Debt securities may include securitised debts upto 50% of the net assets
Top holdings
HDFC Bank Limited
2.79%
ICICI Bank Limited
2.10%
ITC Limited
1.27%
Bajaj Finance Limited
1.12%
Suven Pharmaceuticals Limited
1.06%
Allocation by Market Cap
Large Cap
71.80%
Small Cap
18.80%
Mid Cap
9.30%
Top Sectors
Banks
Pharmaceuticals & Biotechnology
Finance
It - Software
Insurance
Top holdings
No Data to display
Top holdings
7.32% GOI 2030
12.88%
7.02% GOI 2031
8.60%
Power Grid Corporation of India Limited
5.98%
7.10% GOI 2029
5.81%
7.06% GOI 2028
5.80%
Cash & cash equivalents
0.38%
Instrument break-up
Government Securities (Central/State)
56.60%
Bonds & NCDs
39.70%
TREPS
3.40%
Mutual-funds
0.40%
Yield to Maturity
7.19 %
Modified Duration
2.74 Years
Portfolio Macaulay Duration
2.85 Years
Average Maturity
3.42 Years
Portfolio turnover ratio
0.51 last 12 months
Standard Deviation
3.73 %
Sharpe Ratio
67.58 %
Beta
: 0.93
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 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 | 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: Jun 11, 2004.
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.
^ Fund Benchmark # Additional Benchmark
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
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
19.66K peoplehave invested in this fund as of