2.72 lakh people have invested in this fund
2.72 lakh people have invested
in this fund as of
Total AUM
₹7,317.96 crores as of Apr 30, 2022
Age of Fund
22 years 11 months since May 27, 1999
Expense Ratio
1.86% as of May 13, 2022
Exit Load
NIL If the units re…Ideal holding period
Long-term Horizon
Holdings
as of Apr 30, 2022ICICI Bank Limited
6.63%
HDFC Bank Limited
4.83%
Infosys Limited
3.26%
Bajaj Finance Limited
3.13%
Avenue Supermarts Limited
2.84%
UltraTech Cement Limited
2.52%
Bajaj Finserv Limited
2.49%
Large Cap
60.10%
Mid Cap
28.50%
Small Cap
11.30%
Uncategorized
0.00%
Banks
Finance
It - Software
Industrial Products
Auto Components
Rolling Returns
Atul Bhole
Abhishek Ghosh
Vikram Chopra
Prescribed asset allocation: 65% - 75% Equity Securities , 25% - 35% *Debt and Money Market Securities
Current Allocation as of Apr 30, 2022
Top holdings
ICICI Bank Limited
6.63%
HDFC Bank Limited
4.83%
Infosys Limited
3.26%
Bajaj Finance Limited
3.13%
Avenue Supermarts Limited
2.84%
Allocation by Market Cap
Large Cap
60.10%
Mid Cap
28.50%
Small Cap
11.30%
Uncategorized
0.00%
Top Sectors
Banks
Finance
It - Software
Industrial Products
Auto Components
Top holdings
7.59% GOI 11012026
3.61%
TREPS / Reverse Repo Investments / Corporate Debt Repo
3.14%
5.63% GOI 12042026
2.59%
5.15% GOI 09112025
2.36%
7.16% GOI 20052023
2.16%
Cash & cash equivalents
-0.07%
Instrument break-up
Government Securities (Central/State)
51.10%
Bonds & NCDs
23.30%
Money market instruments
13.30%
TREPS
12.20%
Indicators
Yield to Maturity
5.63 %
Modified Duration
1.86 Years
Portfolio Macaulay Duration
1.93 Years
Average Maturity
2.13 Years
Portfolio turnover ratio
1.16 last 12 months
Standard Deviation
16.72 %
Sharpe Ratio
0.58
Beta
1.15
R-Squared
91.14 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
Historical Returns (As per SEBI format)with investment of₹10,000
| This fund | CRISIL Hybrid 35+65 - … ^ | NIFTY 50 TRI # | ||||
|---|---|---|---|---|---|---|
| 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 |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
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 # Standard Benchmark
Investment Objective
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.
Fund Type
An open ended hybrid scheme investing predominantly in equity and equity related instruments
Riskometer
Level of Risk in the fund
Minimum Investment
Rs. 500 Lumpsum
Rs. 500
SIP– 12 instalments
Rs. 500 Minimum Additional Purchase
2.72 lakh peoplehave invested in this fund as of
Equity holdings for Equity & Bond Fund
| Name | % of Net Assets |
|---|---|
| ICICI Bank Limited | 6.63% |
| HDFC Bank Limited | 4.83% |
| Axis Bank Limited | 2.41% |
| Name | % of Net Assets |
|---|---|
| Bajaj Finance Limited | 3.13% |
| Bajaj Finserv Limited | 2.49% |
| SBI Cards and Payment Services Limited | 1.34% |
| Can Fin Homes Limited | 1.02% |
| Equitas Holdings Limited | 0.59% |
| Name | % of Net Assets |
|---|---|
| Infosys Limited | 3.26% |
| HCL Technologies Limited | 2.20% |
| Larsen & Toubro Infotech Limited | 0.87% |
| MphasiS Limited | 0.84% |
| Tata Consultancy Services Limited | 0.77% |
| SIP Technologies & Export Limited** | 0.00% |
| Name | % of Net Assets |
|---|---|
| APL Apollo Tubes Limited | 1.68% |
| Polycab India Limited | 1.21% |
| Supreme Industries Limited | 1.16% |
| Bharat Forge Limited | 0.96% |
| KEI Industries Limited | 0.92% |
| AIA Engineering Limited | 0.50% |
| EPL Limited | 0.46% |
| Name | % of Net Assets |
|---|---|
| Minda Industries Limited | 1.40% |
| Schaeffler India Limited | 1.13% |
| Motherson Sumi Systems Limited | 1.02% |
| Balkrishna Industries Limited | 0.91% |
| Name | % of Net Assets |
|---|---|
| Century Plyboards (India) Limited | 1.34% |
| Havells India Limited | 1.05% |
| Asian Paints Limited | 0.91% |
| Dixon Technologies (India) Limited | 0.70% |
| Name | % of Net Assets |
|---|---|
| UltraTech Cement Limited | 2.52% |
| JK Cement Limited | 0.70% |
| Dalmia Bharat Limited | 0.53% |
| Name | % of Net Assets |
|---|---|
| Dr. Reddy's Laboratories Limited | 1.07% |
| Alkem Laboratories Limited | 0.99% |
| IPCA Laboratories Limited | 0.92% |
| Divi's Laboratories Limited | 0.72% |
| Name | % of Net Assets |
|---|---|
| Maruti Suzuki India Limited | 1.83% |
| Tata Motors Limited | 1.54% |
| Name | % of Net Assets |
|---|---|
| ICICI Lombard General Insurance Company Limited | 0.99% |
| HDFC Life Insurance Company Limited | 0.94% |
| Max Financial Services Limited | 0.83% |
| ICICI Prudential Life Insurance Company Limited | 0.52% |
| Name | % of Net Assets |
|---|---|
| Avenue Supermarts Limited | 2.84% |
| Name | % of Net Assets |
|---|---|
| Navin Fluorine International Limited | 0.89% |
| Atul Limited | 0.82% |
| Solar Industries India Limited | 0.72% |
| Name | % of Net Assets |
|---|---|
| Gujarat Gas Limited | 1.46% |
| Indraprastha Gas Limited | 0.65% |
| Name | % of Net Assets |
|---|---|
| KNR Constructions Limited | 1.34% |
| Name | % of Net Assets |
|---|---|
| Emami Limited | 1.28% |
| Name | % of Net Assets |
|---|---|
| Radico Khaitan Limited | 1.27% |
| Name | % of Net Assets |
|---|---|
| Max Healthcare Institute Limited | 1.14% |
| Name | % of Net Assets |
|---|---|
| Ganesha Ecosphere Limited | 0.90% |
| Name | % of Net Assets |
|---|---|
| PI Industries Limited | 0.67% |
| Name | % of Net Assets |
|---|---|
| KEC International Limited | 0.56% |
Debt holdings for Equity & Bond Fund
| Name | % of Net Assets |
|---|---|
| 7.59% GOI 11012026 | 3.61% |
| 5.63% GOI 12042026 | 2.59% |
| 5.15% GOI 09112025 | 2.36% |
| 7.16% GOI 20052023 | 2.16% |
| 5.22% GOI 15062025 | 1.69% |
| 7.17% GOI 08012028 | 0.35% |
| 7.37% GOI 16042023 | 0.28% |
| 5.39% Gujarat SDL 31032024 | 0.07% |
| 8.60% GOI 02062028 | 0.02% |
| 7.27% GOI 08042026 | *% |
51.1% of Debt instruments
| Name | % of Net Assets |
|---|---|
| Indian Railway Finance Corporation Limited** | 1.86% |
| Small Industries Development Bank of India** | 0.68% |
| National Bank for Agriculture and Rural Development** | 0.62% |
| Green Infra Wind Energy Limited** | 0.58% |
| NTPC Limited** | 0.42% |
| National Bank for Agriculture and Rural Development** | 0.34% |
| National Bank for Agriculture and Rural Development** | 0.34% |
| National Housing Bank** | 0.34% |
| Power Finance Corporation Limited** | 0.22% |
| Sundaram Home Finance Limited** | 0.22% |
| Oil & Natural Gas Corporation Limited** | 0.21% |
| Power Grid Corporation of India Limited** | 0.07% |
| Power Grid Corporation of India Limited** | 0.06% |
| Hindustan Petroleum Corporation Limited** | 0.04% |
23.3% of Debt instruments
| Name | % of Net Assets |
|---|---|
| 91 DAY T-BILL 05052022 | 1.37% |
| HDFC Bank Limited** | 1.33% |
| Small Industries Development Bank of India** | 0.65% |
| 182 DAY T-BILL 04052022 | 0.07% |
13.3% of Debt instruments
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 3.14% |
12.2% of Debt instruments
