Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Banks | 15.60 | |
ICICI Bank Ltd. | 4.62 | |
HDFC Bank Ltd. | 3.57 | |
State Bank Of India | 2.91 | |
Axis Bank Ltd. | 2.16 | |
Kotak Mahindra Bank Ltd. | 1.65 | |
AU Small Finance Bank Ltd. | 0.69 | |
IT - Software | 6.67 | |
Infosys Ltd. | 3.82 | |
Tata Consultancy Services Ltd. | 1.34 | |
Tech Mahindra Ltd. | 0.89 | |
Oracle Financial Services Software Ltd | 0.62 | |
Industrial Products | 6.44 | |
Carborundum Universal Ltd. | 2.09 | |
Bharat Forge Ltd. | 1.67 | |
Cummins India Ltd. | 1.36 | |
Supreme Industries Limited | 1.32 | |
Pharmaceuticals and Biotechnology | 4.54 | |
Sun Pharmaceuticals Industries Ltd. | 1.25 | |
Dr Reddys Laboratories Ltd. | 0.87 | |
Torrent Pharmaceuticals Ltd. | 0.75 | |
Cipla Ltd. | 0.68 | |
Ipca Laboratories Ltd. | 0.51 | |
Zydus Lifesciences Limited | 0.48 | |
Consumer Durables | 4.48 | |
Century Plyboards (India) Ltd. | 1.73 | |
Sheela Foam Ltd | 1.25 | |
Whirlpool of India Ltd. | 1.00 | |
Kajaria Ceramics Ltd. | 0.50 | |
Auto Components | 3.40 | |
Bosch Ltd. | 1.50 | |
Schaeffler India Ltd | 1.30 | |
Samvardhana Motherson International Limited | 0.60 | |
Petroleum Products | 3.29 | |
RELIANCE INDUSTRIES LTD. | 2.27 | |
Bharat Petroleum Corporation Ltd. | 0.53 | |
Indian Oil Corporation Ltd | 0.49 | |
Construction | 3.24 | |
Larsen And Toubro Ltd. | 2.04 | |
Techno Electric & Engineering Company Limited | 0.79 | |
Kalpataru Power Transmission Ltd. | 0.41 | |
Chemicals and Petrochemicals | 3.02 | |
Solar Industries India Limited | 1.75 | |
Galaxy Surfactants Ltd. | 1.27 | |
Cement and Cement Products | 2.98 | |
Shree Cement Ltd. | 1.19 | |
JK Cement Ltd. | 1.15 | |
The Ramco Cements Ltd | 0.64 | |
Diversified FMCG | 2.53 | |
ITC Ltd. | 1.72 | |
Hindustan Unilever Ltd. | 0.81 | |
Finance | 2.29 | |
HDFC Ltd. | 1.22 | |
LIC Housing Finance Ltd. | 1.07 | |
Realty | 1.79 | |
Mahindra Lifespace Developers Ltd | 1.18 | |
Oberoi Realty Ltd | 0.61 | |
Automobiles | 1.94 | |
Maruti Suzuki India Limited | 1.00 | |
Mahindra & Mahindra Ltd. | 0.94 | |
Electrical Equipment | 1.67 | |
Thermax Ltd. | 1.67 | |
Power | 1.44 | |
National Thermal Power Corporation Limited | 1.44 | |
Beverages | 1.37 | |
United Spirits Ltd. | 1.37 | |
Fertilizers and Agrochemicals | 0.99 | |
Coromandel International Ltd. | 0.65 | |
P I Industries Ltd | 0.34 | |
Transport Services | 0.82 | |
Blue Dart Express Ltd. | 0.82 | |
Gas | 0.76 | |
Petronet LNG Ltd. | 0.44 | |
Gujarat Gas Ltd. | 0.32 | |
Insurance | 0.60 | |
ICICI Lombard General Insurance Company Ltd | 0.60 | |
Personal Products | 0.44 | |
Emami Ltd. | 0.44 | |
Agricultural, Commercial and Constr | 0.37 | |
V.S.T Tillers Tractors Ltd | 0.37 | |
Capital Markets | 0.36 | |
Prudent Corporate Advisory Services Ltd. | 0.36 | |
Non - Ferrous Metals | 0.35 | |
Hindalco Industries Ltd | 0.35 | |
Ferrous Metals | 0.27 | |
Shyam Metalics and Energy Ltd | 0.27 | |
Equity & Equity related - Total | 71.65 | |
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 | 1.22 |
Bharti Telecom Ltd. | CRISIL AA+ | 0.76 |
Corporate Debt/Financial Institutions - Total | 1.98 | |
Public Sector Undertakings | ||
National Bank for Agriculture & Rural Development | CRISIL AAA | 1.22 |
State Bank Of India.(Basel III TIER II Bonds) | CRISIL AAA | 0.77 |
Power Finance Corporation Ltd. | CRISIL AAA | 0.76 |
Small Industries Development Bank Of India | ICRA AAA | 0.45 |
U P Power Corporation Ltd ( Guaranteed By UP State Government ) | CRISIL A+(CE) | 0.44 |
National Bank for Agriculture & Rural Development | CRISIL AAA | 0.41 |
Power Finance Corporation Ltd. | CRISIL AAA | 0.20 |
Public Sector Undertakings - Total | 4.25 | |
Government Dated Securities | ||
7.38% Central Government | SOV | 7.03 |
7.10% Central Government | SOV | 4.06 |
7.42% Central Government | SOV | 3.79 |
7.69% Central Government | SOV | 1.36 |
7.41% Central Government | SOV | 1.06 |
7.39% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.76 |
5.74% Central Government | SOV | 0.72 |
GS CG 22 Aug 2028 - (STRIPS) | SOV | 0.40 |
8% Kerala State Govt-Kerala | SOV | 0.16 |
GS CG 17 Jun 2027 - (STRIPS) | SOV | 0.16 |
7.62% Haryana State Govt-Haryana | SOV | 0.15 |
7.67% Punjab State Govt-Punjab | SOV | 0.15 |
GS CG 26 Apr 2031 - (STRIPS) | SOV | 0.09 |
GS CG 22 Aug 2029 - (STRIPS) | SOV | 0.08 |
GS CG 22 Aug 2030 - (STRIPS) | SOV | 0.07 |
7.71% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 0.05 |
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 Dec 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 | 20.22 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Corporate Debt/Financial Institutions | ||
HDFC Bank Ltd. | FITCH IND A1+ | 0.31 |
Corporate Debt/Financial Institutions - Total | 0.31 | |
Triparty Repo | 0.89 | |
Net Current Assets/(Liabilities) | 0.52 | |
Grand Total | 100.00 | |
|
Monthly SIP of (₹) 10000 | Since Inception | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 10,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Feb 28, 2023 (₹) | 16,66,804 | 13,09,851 | 8,51,763 | 4,49,254 | 1,22,235 |
Scheme Returns (%) | 11.94 | 12.49 | 14.01 | 14.98 | 3.50 |
NIFTY 50 Hybrid Composite Debt 65:35 Index Returns (%) | 10.91 | 11.18 | 11.15 | 10.68 | 2.23 |
Alpha | 1.04 | 1.31 | 2.86 | 4.31 | 1.27 |
NIFTY 50 Hybrid Composite Debt 65:35 Index (₹)# | 15,93,709 | 12,50,045 | 7,93,675 | 4,22,250 | 1,21,427 |
Nifty 50 (TRI) (₹)^ | 17,01,241 | 13,33,145 | 8,34,357 | 4,44,675 | 1,20,383 |
Nifty 50 (TRI) Returns (%) | 12.42 | 12.98 | 13.18 | 14.27 | 0.60 |
Reg-Plan-IDCW | Rs24.076 |
Dir-Plan-IDCW | Rs28.569 |
Growth Option | Rs40.967 |
Direct Growth Option | Rs46.603 |
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 | Rs3,279.09 crs |
AUM | Rs3,269.24 crs |
Folio count | 89,402 |
Half Yearly (25th of Mar/Sep)
Portfolio Turnover | 39.93% |
Portfolio Average Maturity | 5.76 yrs |
IRS Average Maturity* | 0.27 yrs |
Net Average Maturity | 6.03 yrs |
Portfolio Modified Duration | 3.05 yrs |
IRS Modified Duration* | 0.22 yrs |
Net Modified Duration | 3.27 yrs |
Portfolio Macaulay Duration | 3.18 yrs |
IRS Macaulay Duration* | 0.23 yrs |
Net Macaulay Duration | 3.41 yrs |
Annualised YTM* | 7.80% |
$Beta | 1.17 |
$Sharpe## | 0.58 |
$Standard Deviation | 17.95% |
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: 1.99%; Direct: 0.58%
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 28th February, 2023. An addendum may be issued or updated on the website for new riskometer