| Fund Type | Open Ended |
| Investment Plan | Growth |
| Launch Date | 2010-7-16 |
| Benchmark | CRISIL MIP Blended |
| Asset Size(Cr) | 275.27 (As on Feb 28, 2019) |
| Fund Manager | Devang Shah , Ashish Naik |
| Notes | N.A. |
| Min Investment | 5000 |
| Min SIP Investment | 1000 |
| Min Addl Investment | 100 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Entry Load | . |
| Exit Load | 1 % For 365 Days |
| Period | Returns(%) |
| 3 Month | 2.17 |
| 6 Month | 1.62 |
| 1 Year | 4.99 |
| 3 Year | 7.3 |
| 5 Year | 8.99 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Sector | Value(In Cr) | Allocation (%) |
| BANKS | 259.604 | 5.5119 |
| FINANCE | 175.773 | 3.732 |
| AUTO ANCILLARIES | 167.497 | 3.5563 |
| CEMENT | 106.739 | 2.2663 |
| AUTO | 95.289 | 2.0232 |
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| ICICI Prudential Regular Savings Fund (G) | 8.02% | 11.1% | 11.66% | |
| Aditya Birla Sun Life Regular Savings Fund (G) | 1.41% | 9.71% | 11.31% | |
| HDFC Hybrid Debt Fund (G) | 5.37% | 9.38% | 10.24% | |
| Reliance Hybrid Bond Fund (G) | 6.66% | 8.74% | 10.25% | |
| Kotak Debt Hybrid Fund (G) | 3.63% | 8.63% | 9.62% |
| Period | Returns (%) |
| 3 Month | 2.17 |
| 6 Month | 1.62 |
| 1 Year | 4.99 |
| 3 Year | 7.3 |
| 5 Year | 8.99 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | 27.16 |
| Debt | 64.41 |
| Cash | 8.44 |
| Sector | Value(In Cr) | Allocation (%) |
| BANKS... | 259.604 | 5.5119 |
| FINANCE... | 175.773 | 3.732 |
| AUTO ANCIL... | 167.497 | 3.5563 |
| CEMENT... | 106.739 | 2.2663 |
| AUTO... | 95.289 | 2.0232 |
| PESTICIDES... | 85.06 | 1.806 |
| TRANSPORTA... | 83.165 | 1.7658 |
| INDUSTRIAL... | 48.954 | 1.0394 |
| TEXTILE PR... | 44.364 | 0.9419 |
| CONSTRUCTI... | 39.051 | 0.8291 |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV | |
| Stock | ||||||
| HDFCBankLtd | Equity | BANKS | - | 127.257 | 2.7019 | |
| KotakMahindraBankLtd | Equity | BANKS | - | 81.324 | 1.7267 | |
| HousingDevelopmentFinanceCorpLtd | Equity | FINANCE | - | 79.093 | 1.6793 | |
| MarutiSuzukiIndiaLtd | Equity | AUTO | - | 66.213 | 1.4058 | |
| MothersonSumiSystemsLtd | Equity | AUTO ANCILLARIES | - | 56.038 | 1.1898 | |
| ShreeCementLtd | Equity | CEMENT | - | 51.592 | 1.0954 | |
| ICICIBankLtd | Equity | BANKS | - | 51.023 | 1.0833 | |
| PIIndustriesLtd | Equity | PESTICIDES | - | 50.57 | 1.0737 | |
| BlueDartExpressLtd | Equity | TRANSPORTATION | - | 47.498 | 1.0085 | |
| PageIndustriesLtd | Equity | TEXTILE PRODUCTS | - | 44.364 | 0.9419 | |
| MultiCommodityExchangeofIndiaLtd | Equity | FINANCE | - | 41.473 | 0.8806 | |
| EnduranceTechnologiesLtd | Equity | AUTO ANCILLARIES | - | 40.422 | 0.8583 | |
| LarsenToubroLtd | Equity | CONSTRUCTION PROJECT | - | 39.051 | 0.8291 | |
| AmaraRajaBatteriesLtd | Equity | AUTO ANCILLARIES | - | 37.591 | 0.7981 | |
| BajajFinanceLtd | Equity | FINANCE | - | 37.304 | 0.792 | |
| AvenueSupermartsLtd | Equity | RETAILING | - | 36.37 | 0.7722 | |
| InfoEdgeIndiaLtd | Equity | SOFTWARE | - | 36.181 | 0.7682 | |
| ContainerCorporationofIndiaLtd | Equity | TRANSPORTATION | - | 35.667 | 0.7573 | |
| UPLLtd | Equity | PESTICIDES | - | 34.49 | 0.7323 | |
| WABCOIndiaLtd | Equity | AUTO ANCILLARIES | - | 33.446 | 0.7101 | |
| PidiliteIndustriesLtd | Equity | CHEMICALS | - | 33.368 | 0.7085 | |
| CumminsIndiaLtd | Equity | INDUSTRIAL PRODUCTS | - | 31.714 | 0.6734 | |
| JKLakshmiCementLtd | Equity | CEMENT | - | 29.737 | 0.6314 | |
| EicherMotorsLtd | Equity | AUTO | - | 29.076 | 0.6174 | |
| AmbujaCementsLtd | Equity | CEMENT | - | 25.41 | 0.5395 | |
| CadilaHealthcareLtd | Equity | PHARMACEUTICALS | - | 25.082 | 0.5325 | |
| HousingDevelopmentFinanceCorporationLimitedWarrant | Equity - Warrants/Rights (Call) | - | - | 18.58 | 0.3945 | |
| CholamandalamInvestmentandFinanceCoLtd | Equity | FINANCE | - | 17.903 | 0.3801 | |
| AstralPolyTechnikLtd | Equity | INDUSTRIAL PRODUCTS | - | 17.24 | 0.366 | |
| AsianPaintsLtd | Equity | CONSUMER NON DURABLES | - | 13.646 | 0.2897 | |
| BharatElectronicsLtd | Equity | INDUSTRIAL CAPITAL GOODS | - | 10.33 | 0.2193 | |
| Total Stock | 1279.05 | 27.16 | ||||
| Debt | ||||||
| HousingDevelopmentFinanceCorporationLimited | Bond - Corporate Bond | - | CRISIL AAA | 399.59 | 8.4842 | |
| SVLLimitedZCB | Bond - Corporate Bond | - | ICRA AA(SO) | 329.027 | 6.986 | |
| PowerFinanceCorporationLimited | Bond - Gov't Agency Debt | - | CRISIL AAA | 255.416 | 5.423 | |
| RelianceJioInfocommLimited | Bond - Corporate Bond | - | CRISIL AAA | 252.813 | 5.3678 | |
| MahindraMahindraFinancialServicesLimited | Bond - Corporate Bond | - | IND AAA | 251.059 | 5.3305 | |
| RuralElectrificationCorporationLimited | Bond - Gov't Agency Debt | - | CRISIL AAA | 247.567 | 5.2564 | |
| DewanHousingFinanceCorporationLimited | Bond - Corporate Bond | - | BWR AAA | 152.144 | 3.2303 | |
| LICHousingFinanceLimited | Bond - Corporate Bond | - | CRISIL AAA | 141.976 | 3.0145 | |
| IndiabullsHousingFinanceLimited | Bond - Corporate Bond | - | ICRA AAA | 109.812 | 2.3316 | |
| NationalBankForAgricultureandRuralDevelopment | Bond - Gov't Agency Debt | - | CRISIL AAA | 102.542 | 2.1772 | |
| RelianceJioInfocommLimited | Bond - Corporate Bond | - | CRISIL AAA | 102.421 | 2.1746 | |
| PowerFinanceCorporationLimited | Bond - Gov't Agency Debt | - | CRISIL AAA | 101.801 | 2.1615 | |
| CholamandalamInvestmentandFinanceCompanyLimited | Bond - Corporate Bond | - | ICRA AA | 100.662 | 2.1373 | |
| NationalBankForAgricultureandRuralDevelopment | Bond - Gov't Agency Debt | - | IND AAA | 100.218 | 2.1278 | |
| PowerFinanceCorporationLimited | Bond - Gov't Agency Debt | - | CRISIL AAA | 80.055 | 1.6997 | |
| HousingDevelopmentFinanceCorporationLimited | Bond - Corporate Bond | - | CRISIL AAA | 51.523 | 1.0939 | |
| DewanHousingFinanceCorporationLimited | Bond - Corporate Bond | - | BWR AAA | 50.726 | 1.077 | |
| LICHousingFinanceLimited | Bond - Corporate Bond | - | CRISIL AAA | 50.569 | 1.0737 | |
| PunjabNationalBank | Bond - Gov't Agency Debt | - | BWR AA+ | 50.404 | 1.0702 | |
| SmallIndustriesDevBankofIndia | Bond - Corporate Bond | - | CARE AAA | 45.557 | 0.9673 | |
| SolsticeTrust | Bond - Asset Backed | - | ICRA A(SO) | 44.143 | 0.9373 | |
| PowerFinanceCorporationLimited | Bond - Gov't Agency Debt | - | CRISIL AAA | 10.199 | 0.2166 | |
| ShriramTransportFinanceCompanyLimitedZCB | Bond - Corporate Bond | - | IND AA+ | 2.571 | 0.0546 | |
| BlueDartExpressLimited | Bond - Corporate Bond | - | ICRA AA | 0.325 | 0.0069 | |
| BlueDartExpressLimited | Bond - Corporate Bond | - | ICRA AA | 0.246 | 0.0052 | |
| Total Debt | 3033.37 | 64.41 | ||||
| Cash | ||||||
| ClearingCorporationofIndiaLtd | Cash | - | - | 323.56 | 6.8699 | |
| NetReceivablesPayables | Cash | - | - | 38.778 | 0.8233 | |
| NiftyIndexCallDecemberOption | Equity Index - Option (Call) | - | - | 24.054 | 0.5107 | |
| NiftyIndexCallDecemberOption | Equity Index - Option (Call) | - | - | 11.027 | 0.2341 | |
| Total Cash | 397.42 | 8.44 | ||||
| Grand Total | 4710 | 100% | ||||
