Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Banks | 16.55 | |
ICICI Bank Ltd. | 4.94 | |
HDFC Bank Ltd. | 4.04 | |
State Bank Of India | 3.03 | |
Axis Bank Ltd. | 2.07 | |
Kotak Mahindra Bank Ltd. | 1.74 | |
AU Small Finance Bank Ltd. | 0.73 | |
Industrial Products | 6.40 | |
Carborundum Universal Ltd. | 2.33 | |
Bharat Forge Ltd. | 1.55 | |
Cummins India Ltd. | 1.29 | |
Supreme Industries Limited | 1.23 | |
IT - Software | 5.75 | |
Infosys Ltd. | 3.03 | |
Tata Consultancy Services Ltd. | 1.23 | |
Tech Mahindra Ltd. | 0.83 | |
Oracle Financial Services Software Ltd | 0.66 | |
Pharmaceuticals and Biotechnology | 5.10 | |
Dr Reddys Laboratories Ltd. | 1.42 | |
Sun Pharmaceuticals Industries Ltd. | 1.22 | |
Torrent Pharmaceuticals Ltd. | 0.80 | |
Cipla Ltd. | 0.64 | |
Ipca Laboratories Ltd. | 0.52 | |
Zydus Lifesciences Limited | 0.50 | |
Consumer Durables | 4.33 | |
Century Plyboards (India) Ltd. | 1.85 | |
Sheela Foam Ltd | 1.05 | |
Whirlpool of India Ltd. | 0.95 | |
Kajaria Ceramics Ltd. | 0.48 | |
Construction | 3.39 | |
Larsen And Toubro Ltd. | 2.15 | |
Techno Electric & Engineering Company Limited | 0.85 | |
Kalpataru Power Transmission Ltd. | 0.39 | |
Auto Components | 3.32 | |
Bosch Ltd. | 1.66 | |
Schaeffler India Ltd | 1.14 | |
Samvardhana Motherson International Limited | 0.52 | |
Petroleum Products | 3.28 | |
RELIANCE INDUSTRIES LTD. | 2.23 | |
Bharat Petroleum Corporation Ltd. | 0.56 | |
Indian Oil Corporation Ltd | 0.49 | |
Chemicals and Petrochemicals | 2.86 | |
Solar Industries India Limited | 1.60 | |
Galaxy Surfactants Ltd. | 1.26 | |
Cement and Cement Products | 2.84 | |
JK Cement Ltd. | 1.17 | |
Shree Cement Ltd. | 1.05 | |
The Ramco Cements Ltd | 0.62 | |
Finance | 2.61 | |
HDFC Ltd. | 1.62 | |
LIC Housing Finance Ltd. | 0.99 | |
Diversified FMCG | 2.59 | |
ITC Ltd. | 1.83 | |
Hindustan Unilever Ltd. | 0.76 | |
Realty | 1.73 | |
Mahindra Lifespace Developers Ltd | 1.11 | |
Oberoi Realty Ltd | 0.62 | |
Automobiles | 1.79 | |
Maruti Suzuki India Limited | 0.94 | |
Mahindra & Mahindra Ltd. | 0.85 | |
Electrical Equipment | 1.67 | |
Thermax Ltd. | 1.67 | |
Power | 1.46 | |
National Thermal Power Corporation Limited | 1.46 | |
Beverages | 1.35 | |
United Spirits Ltd. | 1.35 | |
Transport Services | 1.03 | |
Blue Dart Express Ltd. | 1.03 | |
Fertilizers and Agrochemicals | 0.99 | |
Coromandel International Ltd. | 0.64 | |
P I Industries Ltd | 0.35 | |
Gas | 0.86 | |
Petronet LNG Ltd. | 0.58 | |
Gujarat Gas Ltd. | 0.28 | |
Insurance | 0.55 | |
ICICI Lombard General Insurance Company Ltd | 0.55 | |
Agricultural, Commercial & Construction Vehicles | 0.39 | |
V.S.T Tillers Tractors Ltd | 0.39 | |
Personal Products | 0.39 | |
Emami Ltd. | 0.39 | |
Non - Ferrous Metals | 0.36 | |
Hindalco Industries Ltd | 0.36 | |
Capital Markets | 0.31 | |
Prudent Corporate Advisory Services Ltd. | 0.31 | |
Ferrous Metals | 0.28 | |
Shyam Metalics and Energy Ltd | 0.28 | |
Equity & Equity related - Total | 72.18 | |
Mutual Fund Units | ||
Brookfield India Real Estate Trust | Realty | 0.18 |
Mutual Fund Units - Total | 0.18 | |
Debt Instruments | ||
Debentures and Bonds | ||
Corporate Debt/Financial Institutions | ||
HDFC Ltd. | CRISIL AAA | 1.15 |
Bharti Telecom Ltd. | CRISIL AA+ | 0.72 |
Corporate Debt/Financial Institutions - Total | 1.87 | |
Public Sector Undertakings | ||
National Bank for Agriculture & Rural Development | CRISIL AAA | 1.16 |
Power Finance Corporation Ltd. | CRISIL AAA | 1.02 |
State Bank Of India.(Basel III TIER II Bonds) | CRISIL AAA | 0.72 |
Small Industries Development Bank Of India | ICRA AAA | 0.43 |
U P Power Corporation Ltd ( Guaranteed By UP State Government ) | CRISIL A+(CE) | 0.43 |
National Bank for Agriculture & Rural Development | CRISIL AAA | 0.39 |
Power Finance Corporation Ltd. | CRISIL AAA | 0.19 |
Public Sector Undertakings - Total | 4.34 | |
Government Dated Securities | ||
7.38% Central Government | SOV | 4.10 |
8.51% Central Government(^) | SOV | 3.58 |
7.26% Central Government | SOV | 3.06 |
7.41% Central Government | SOV | 2.34 |
7.1% Central Government | SOV | 1.01 |
7.69% Central Government(^) | SOV | 0.72 |
7.93% Central Government | SOV | 0.56 |
GS CG 22 Aug 2028 - (STRIPS) | SOV | 0.39 |
8.15% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.30 |
7.62% Haryana State Govt-Haryana | SOV | 0.15 |
7.67% Punjab State Govt-Punjab | SOV | 0.15 |
8% Kerala State Govt-Kerala | SOV | 0.15 |
8.01% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.15 |
GS CG 17 Jun 2027 - (STRIPS) | SOV | 0.15 |
GS CG 26/04/2031 - (STRIPS) | SOV | 0.08 |
GS CG 22 Aug 2029 - (STRIPS) | SOV | 0.07 |
GS CG 22 Aug 2030 - (STRIPS) | SOV | 0.07 |
7.71% Gujarat State Govt-Gujarat | SOV | 0.06 |
7.71% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 0.04 |
6.91% Rajasthan State Govt-Rajasthan | SOV | 0.03 |
GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.02 |
GS CG 22 Feb 2028 - (STRIPS) | SOV | 0.02 |
GS CG 22 Feb 2029 - (STRIPS) | SOV | 0.02 |
GS CG 23/12/2025 - (STRIPS) | SOV | 0.02 |
7.79% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 0.01 |
GS CG 22 Feb 2027 - (STRIPS) | SOV | 0.01 |
Government Dated Securities - Total | 17.26 | |
Triparty Repo | 3.43 | |
Net Current Assets/(Liabilities) | 0.74 | |
Grand Total | 100.00 | |
|
Monthly SIP of (₹) 10000 | Since Inception | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 10,20,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Apr 28, 2023 (₹) | 17,29,719 | 13,15,734 | 8,59,155 | 4,43,091 | 1,24,496 |
Scheme Returns (%) | 12.10 | 12.63 | 14.39 | 14.06 | 7.15 |
NIFTY 50 Hybrid Composite Debt 65:35 Index Returns (%) | 11.36 | 11.66 | 11.95 | 11.12 | 8.63 |
Alpha | 0.74 | 0.97 | 2.44 | 2.94 | -1.48 |
NIFTY 50 Hybrid Composite Debt 65:35 Index (₹)# | 16,73,911 | 12,71,036 | 8,09,059 | 4,24,750 | 1,25,416 |
Nifty 50 (TRI) (₹)^ | 17,97,537 | 13,60,338 | 8,55,049 | 4,45,232 | 1,25,330 |
Nifty 50 (TRI) Returns (%) | 12.97 | 13.57 | 14.20 | 14.40 | 8.49 |
Reg-Plan-IDCW | Rs24.6900 |
Dir-Plan-IDCW | Rs29.3630 |
Growth Option | Rs42.0120 |
Direct Growth Option | Rs47.8990 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Pankaj Tibrewal, Mr. Abhishek Bisen & Mr. Arjun Khanna (Dedicated fund manager for investments in foreign securities) |
Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 Index |
Allotment date | November 25, 1999 |
AAUM | Rs3,385.37 crs |
AUM | Rs3,468.22 crs |
Folio count | 92,092 |
Half Yearly (25th of Mar/Sep)
Portfolio Turnover | 41.53% |
Portfolio Average Maturity | 6.28 yrs |
IRS Average Maturity* | 0.39 yrs |
Net Average Maturity | 6.66 yrs |
Portfolio Modified Duration | 3.33 yrs |
IRS Modified Duration* | 0.32 yrs |
Net Modified Duration | 3.65 yrs |
Portfolio Macaulay Duration | 3.47 yrs |
IRS Macaulay Duration* | 0.33 yrs |
Net Macaulay Duration | 3.80 yrs |
Annualised YTM* | 7.49% |
$Beta | 0.97 |
$Sharpe## | 1.39 |
$Standard Deviation | 10.55% |
Initial Investment: Rs5000 and in multiple of
Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in
multiples of Rs1
Ideal Investments Horizon: 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load:
a) For redemption/switch out of upto 8%
of the initial investment amount (limit)
purchased or switched in within 1 year from
the date of allotment: Nil.
b) If units redeemed or switched out are in
excess of the limit within 1 year from the
date of allotment: 1%.
c) If units are redeemed or switched out on
or after 1 year from the date of allotment:
NIL
Regular: 1.89%; Direct: 0.54%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 30th April, 2023. An addendum may be issued or updated on the website for new riskometer.