| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 2001-3-24 |
| Benchmark | CRISIL Hybrid 85+15 Conservative |
| Asset Size(Cr) | 1252.07 (As on Jan 31, 2019) |
| Fund Manager | Dinesh Ahuja , Ruchit Mehta |
| Notes | N.A. |
| Min Investment | 5000 |
| Min SIP Investment | 500 |
| Min Addl Investment | 1000 |
| Last Dividend | 0.8710 (Mar-20-2015) |
| Bonus | N.A. |
| Entry Load | . |
| Exit Load | 1 % For 365 Days |
| Period | Returns(%) |
| 3 Month | 2.13 |
| 6 Month | 0.45 |
| 1 Year | 1.98 |
| 3 Year | 7.23 |
| 5 Year | 9.2 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Sector | Value(In Cr) | Allocation (%) |
| CONSUMER DURABLES | 328.73 | 2.074 |
| FINANCE | 320.592 | 2.0227 |
| CONSUMER NON DURABLES | 292.349 | 1.8444 |
| BANKS | 233.322 | 1.472 |
| CEMENT | 206.482 | 1.3027 |
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| ICICI Prudential Regular Savings Fund (G) | 6.76% | 11.01% | 11.62% | |
| Aditya Birla Sun Life Regular Savings Fund (G) | 0.16% | 9.8% | 11.22% | |
| HDFC Hybrid Debt Fund (G) | 2.54% | 9.22% | 10.13% | |
| Reliance Hybrid Bond Fund (G) | 6.05% | 8.95% | 10.3% | |
| Kotak Debt Hybrid Fund (G) | 2.02% | 8.72% | 9.41% |
| Period | Returns (%) |
| 3 Month | 2.13 |
| 6 Month | 0.45 |
| 1 Year | 1.98 |
| 3 Year | 7.23 |
| 5 Year | 9.2 |
| 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 | 14.76 |
| Debt | 79.56 |
| Cash | 5.68 |
| Sector | Value(In Cr) | Allocation (%) |
| CONSUMER D... | 328.73 | 2.074 |
| FINANCE... | 320.592 | 2.0227 |
| CONSUMER N... | 292.349 | 1.8444 |
| BANKS... | 233.322 | 1.472 |
| CEMENT... | 206.482 | 1.3027 |
| AUTO... | 145.625 | 0.9187 |
| GAS... | 131.97 | 0.8326 |
| TRANSPORTA... | 117.763 | 0.743 |
| TEXTILE PR... | 114.686 | 0.7236 |
| TELECOM - ... | 108.789 | 0.6864 |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV | |
| Stock | ||||||
| HDFCBankLtd | Equity | BANKS | - | 148.296 | 0.9356 | |
| TitanCoLtd | Equity | CONSUMER DURABLES | - | 139.213 | 0.8783 | |
| InterGlobeAviationLtd | Equity | TRANSPORTATION | - | 117.763 | 0.743 | |
| IndianTerrainFashionsLtd | Equity | TEXTILE PRODUCTS | - | 114.686 | 0.7236 | |
| GreenplyIndustriesLtd | Equity | CONSUMER DURABLES | - | 114.488 | 0.7223 | |
| PrataapSnacksLtd | Equity | CONSUMER NON DURABLES | - | 113.948 | 0.7189 | |
| BhartiAirtelLtd | Equity | TELECOM - SERVICES | - | 108.789 | 0.6864 | |
| RamcoCementsLtd | Equity | CEMENT | - | 106.408 | 0.6713 | |
| MarutiSuzukiIndiaLtd | Equity | AUTO | - | 103.189 | 0.651 | |
| ACCLtd | Equity | CEMENT | - | 100.074 | 0.6314 | |
| ProcterGambleHygieneandHealthCareLtd | Equity | CONSUMER NON DURABLES | - | 85.542 | 0.5397 | |
| KotakMahindraBankLtd | Equity | BANKS | - | 85.026 | 0.5364 | |
| ITDCementationIndiaLtd | Equity | CONSTRUCTION | - | 82.76 | 0.5221 | |
| IndraprasthaGasLtd | Equity | GAS | - | 81.65 | 0.5151 | |
| MothersonSumiSystemsLtd | Equity | AUTO ANCILLARIES | - | 76.692 | 0.4839 | |
| SheelaFoamLtd | Equity | CONSUMER DURABLES | - | 75.029 | 0.4734 | |
| MahindraMahindraFinancialServicesLtd | Equity | FINANCE | - | 74.528 | 0.4702 | |
| ShriramTransportFinanceCoLtd | Equity | FINANCE | - | 70.36 | 0.4439 | |
| HindustanPetroleumCorpLtd | Equity | PETROLEUM PRODUCTS | - | 70.318 | 0.4436 | |
| UPLLtd | Equity | PESTICIDES | - | 58.508 | 0.3691 | |
| MASFinancialServicesLtdOrdinaryShares | Equity | FINANCE | - | 56.358 | 0.3556 | |
| SREIInfrastructureFinanceLtd | Equity | FINANCE | - | 51.05 | 0.3221 | |
| AurobindoPharmaLtd | Equity | PHARMACEUTICALS | - | 50.578 | 0.3191 | |
| PetronetLNGLtd | Equity | GAS | - | 50.32 | 0.3175 | |
| BritanniaIndustriesLtd | Equity | CONSUMER NON DURABLES | - | 48.156 | 0.3038 | |
| KansaiNerolacPaintsLtd | Equity | CONSUMER NON DURABLES | - | 44.703 | 0.282 | |
| BajajFinanceLtd | Equity | FINANCE | - | 43.176 | 0.2724 | |
| TataMotorsLtd | Equity | AUTO | - | 42.436 | 0.2677 | |
| RepcoHomeFinanceLtd | Equity | FINANCE | - | 25.12 | 0.1585 | |
| Total Stock | 2339.16 | 14.76 | ||||
| Debt | ||||||
| CGL | Bond - Gov't/Treasury | - | sov | 2116.926 | 13.3556 | |
| CGL | Bond - Gov't/Treasury | - | sov | 2046.792 | 12.9131 | |
| CGL | Bond - Gov't/Treasury | - | sov | 1227.059 | 7.7415 | |
| IndianRailwayFinanceCorporationLtd | Bond - Gov't Agency Debt | - | CRISIL AAA | 806.365 | 5.0873 | |
| MuthootFinanceLtd | Bond - Corporate Bond | - | CRISIL AA | 404.415 | 2.5514 | |
| HindalcoIndustriesLtd | Bond - Corporate Bond | - | CRISIL AA | 382.109 | 2.4107 | |
| ManappuramFinanceLtd | Bond - Corporate Bond | - | CARE AA | 304.729 | 1.9225 | |
| LTMetroRailHyderabadLtd | Bond - Corporate Bond | - | [ICRA]AAA | 303.154 | 1.9126 | |
| HDFCCredilaFinancialServicesPvtLtd | Bond - Corporate Bond | - | CRISIL AAA | 299.639 | 1.8904 | |
| TataRealtyandInfrastructureLtd | Bond - Corporate Bond | - | CRISIL AA | 294.94 | 1.8608 | |
| CGL | Bond - Gov't/Treasury | - | sov | 266.135 | 1.679 | |
| HindalcoIndustriesLtd | Bond - Corporate Bond | - | CRISIL AA | 266.078 | 1.6787 | |
| HousingDevelopmentFinanceCorporationLtd | Bond - Corporate Bond | - | CRISIL AAA | 252.46 | 1.5928 | |
| RelianceHomeFinanceLtd | Bond - Corporate Bond | - | BWR AA+ | 249.557 | 1.5744 | |
| PowerFinanceCorporationLtd | Bond - Gov't Agency Debt | - | CRISIL AAA | 248.606 | 1.5685 | |
| AUSmallFinanceBankLtd | Bond - Corporate Bond | - | IND A+ | 204.684 | 1.2913 | |
| RuralElectrificationCorporationLtd | Bond - Gov't Agency Debt | - | CRISIL AAA | 204.5 | 1.2902 | |
| RuralElectrificationCorporationLtd | Bond - Gov't Agency Debt | - | CRISIL AAA | 202.576 | 1.278 | |
| HDFCCredilaFinancialServicesPvtLtd | Bond - Corporate Bond | - | CRISIL AAA | 201.855 | 1.2735 | |
| EquitasSmallFinanceBankLtd | Bond - Corporate Bond | - | CARE A+ | 201.593 | 1.2718 | |
| NationalBankforAgricultureandRuralDevelopment | Bond - Gov't Agency Debt | - | CRISIL AAA | 200.401 | 1.2643 | |
| OrientalHotelsLtd | Bond - Corporate Bond | - | CARE A+ | 196.683 | 1.2409 | |
| HindalcoIndustriesLtd | Bond - Corporate Bond | - | CRISIL AA | 185.404 | 1.1697 | |
| IndiabullsHousingFinanceLtd | Bond - Corporate Bond | - | BWR AAA | 173.958 | 1.0975 | |
| JanalakshmiFinancialServicesLtd | Bond - Corporate Bond | - | [ICRA]A | 149.837 | 0.9453 | |
| PowerFinanceCorporationLtd | Bond - Gov't Agency Debt | - | CRISIL AAA | 102.36 | 0.6458 | |
| RelianceHomeFinanceLtd | Bond - Corporate Bond | - | BWR AA+ | 100.189 | 0.6321 | |
| VadodaraBharuchTollwayLtd | Bond - Corporate Bond | - | IND A | 99.811 | 0.6297 | |
| AarishSolarPowerPvtLtd | Bond - Corporate Bond | - | CARE AA-(SO) | 79.56 | 0.5019 | |
| AashmanEnergyPvtLtd | Bond - Corporate Bond | - | CARE AA-(SO) | 79.56 | 0.5019 | |
| DivyeshPowerPvtLtd | Bond - Corporate Bond | - | CARE AA-(SO) | 79.56 | 0.5019 | |
| ElenaRenewableEnergyPvtLtd | Bond - Corporate Bond | - | CARE AA-(SO) | 79.56 | 0.5019 | |
| PratyashRenewablePvtLtd | Bond - Corporate Bond | - | CARE AA-(SO) | 79.56 | 0.5019 | |
| SeiBaskaraPowerPvtLtd | Bond - Corporate Bond | - | CARE AA-(SO) | 79.56 | 0.5019 | |
| SeiEnerstarRenewableEnergyPvtLtd | Bond - Corporate Bond | - | CARE AA-(SO) | 79.56 | 0.5019 | |
| SeiMihirEnergyPvtLtd | Bond - Corporate Bond | - | CARE AA-(SO) | 79.56 | 0.5019 | |
| ShreyasRenewableEnergyPvtLtd | Bond - Corporate Bond | - | CARE AA-(SO) | 79.56 | 0.5019 | |
| ZuvanEnergyPvtLtd | Bond - Corporate Bond | - | CARE AA-(SO) | 79.56 | 0.5019 | |
| AUSmallFinanceBankLtd | Bond - Corporate Bond | - | IND A+ | 51.109 | 0.3224 | |
| StateGovernmentofTamilNadu | Bond - Gov't Agency Debt | - | sov | 50.826 | 0.3207 | |
| StateGovernmentofTamilNadu | Bond - Gov't Agency Debt | - | sov | 20.257 | 0.1278 | |
| Total Debt | 12610.61 | 79.56 | ||||
| Cash | ||||||
| CBLO | Cash | - | - | 977.92 | 6.1697 | |
| Others-CashandBankBalances | Cash | - | - | 19.454 | 0.1227 | |
| Netcurrentassets | Cash | - | - | -96.669 | -0.6099 | |
| Total Cash | 900.71 | 5.68 | ||||
| Grand Total | 15850 | 100% | ||||
