2.77 lakh people have invested in this fund
2.77 lakh people have invested in this fund as of
Total AUM
₹8,805.52 crores as of Mar 31, 2024
Age of Fund
24 years 10 months since May 27, 1999
Expense Ratio
1.77% as of Apr 18, 2024
Exit Load
NIL If the units re…Ideal holding period
5 Years+
Holdings
as of Mar 31, 2024HDFC Bank Limited
6.54%
Bajaj Finance Limited
5.67%
ICICI Bank Limited
4.73%
Avenue Supermarts Limited
3.04%
Samvardhana Motherson International Limited
2.87%
Axis Bank Limited
2.43%
Power Finance Corporation Limited
1.82%
Large Cap
58.80%
Mid Cap
23.60%
Small Cap
17.50%
Banks
Finance
Auto Components
It - Software
Pharmaceuticals & Biotechnology
Rolling Returns
Abhishek Singh
Kedar Karnik
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
6.54%
Bajaj Finance Limited
5.67%
ICICI Bank Limited
4.73%
Avenue Supermarts Limited
3.04%
Samvardhana Motherson International Limited
2.87%
Allocation by Market Cap
Large Cap
58.80%
Mid Cap
23.60%
Small Cap
17.50%
Top Sectors
Banks
Finance
Auto Components
It - Software
Pharmaceuticals & Biotechnology
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
5.13%
7.59% GOI 2026
3.20%
7.18% GOI 2033
2.87%
7.38% GOI 2027
2.15%
HDFC Bank Limited
0.81%
Cash & cash equivalents
0.00%
Instrument break-up
Bonds & NCDs
43.40%
Government Securities (Central/State)
32.30%
TREPS
16.50%
Money market instruments
7.80%
Yield to Maturity
7.56 %
Modified Duration
1.95 Years
Portfolio Macaulay Duration
2.09 Years
Average Maturity
2.53 Years
Portfolio turnover ratio
0.50 last 12 months
Portfolio turnover ratio - Directional Equity
0.29 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 | 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: May 27, 1999.
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 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
2.77 lakh peoplehave invested in this fund as of