Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Banks | 17.34 | |
ICICI Bank Ltd. | 5.02 | |
State Bank Of India | 3.57 | |
HDFC Bank Ltd. | 3.57 | |
Axis Bank Ltd. | 2.38 | |
Kotak Mahindra Bank Ltd. | 2.18 | |
AU Small Finance Bank Ltd. | 0.62 | |
Software | 9.01 | |
Infosys Ltd. | 4.67 | |
Tata Consultancy Services Ltd. | 1.97 | |
Tech Mahindra Ltd. | 1.58 | |
Oracle Financial Services Software Ltd | 0.79 | |
Industrial Products | 6.04 | |
Schaeffler India Ltd | 1.50 | |
Supreme Industries Limited | 1.48 | |
Bharat Forge Ltd. | 1.31 | |
Cummins India Ltd. | 1.09 | |
Carborundum Universal Ltd. | 0.66 | |
Consumer Durables | 5.35 | |
Century Plyboards (India) Ltd. | 2.62 | |
Sheela Foam Ltd | 1.65 | |
Kajaria Ceramics Ltd. | 0.60 | |
Whirlpool of India Ltd. | 0.48 | |
Pharmaceuticals | 5.09 | |
Sun Pharmaceuticals Industries Ltd. | 1.55 | |
Dr Reddys Laboratories Ltd. | 1.13 | |
Cipla Ltd. | 1 | |
Torrent Pharmaceuticals Ltd. | 0.94 | |
Zydus Lifesciences Limited | 0.47 | |
Petroleum Products | 4.27 | |
Reliance Industries Ltd. | 2.83 | |
Bharat Petroleum Corporation Ltd. | 0.78 | |
Indian Oil Corporation Ltd | 0.66 | |
Consumer Non Durables | 4.21 | |
United Spirits Ltd. | 1.82 | |
ITC Ltd. | 1.19 | |
Emami Ltd. | 0.65 | |
Hindustan Unilever Ltd. | 0.55 | |
Cement & Cement Products | 3.63 | |
Shree Cement Ltd. | 1.43 | |
JK Cement Ltd. | 1.31 | |
The Ramco Cements Ltd | 0.89 | |
Construction | 2.73 | |
Mahindra Lifespace Developers Ltd | 1.63 | |
Oberoi Realty Ltd | 0.78 | |
JMC Projects (India) Ltd. | 0.32 | |
Chemicals | 2.73 | |
Solar Industries India Limited | 1.87 | |
Galaxy Surfactants Ltd. | 0.86 | |
Auto | 2.43 | |
Maruti Suzuki India Limited | 1.14 | |
Mahindra & Mahindra Ltd. | 0.77 | |
V.S.T Tillers Tractors Ltd | 0.52 | |
Construction Project | 2.41 | |
Larsen And Toubro Ltd. | 1.62 | |
Techno Electric & Engineering Company Limited | 0.79 | |
Industrial Capital Goods | 2.15 | |
Thermax Ltd. | 2.15 | |
Finance | 1.45 | |
HDFC Ltd. | 1.45 | |
Auto Ancillaries | 1.30 | |
Motherson Sumi Systems Ltd. | 0.90 | |
Motherson Sumi Wiring India Limited | 0.32 | |
Rolex Rings Ltd. | 0.08 | |
Insurance | 1.22 | |
ICICI Lombard General Insurance Company Ltd | 0.94 | |
HDFC Life Insurance Company Ltd. | 0.28 | |
Gas | 1.04 | |
Gujarat Gas Ltd. | 0.54 | |
Petronet LNG Ltd. | 0.50 | |
Power | 0.88 | |
National Thermal Power Corporation Limited | 0.88 | |
Fertilisers | 0.75 | |
Coromandel International Ltd. | 0.75 | |
Transportation | 0.63 | |
Blue Dart Express Ltd. | 0.63 | |
Non - Ferrous Metals | 0.57 | |
Hindalco Industries Ltd | 0.57 | |
Pesticides | 0.57 | |
P I Industries Ltd | 0.57 | |
Ferrous Metals | 0.47 | |
Shyam Metalics and Energy Ltd | 0.47 | |
Equity & Equity related - Total | 76.27 | |
Mutual Fund Units | ||
Brookfield India Real Estate Trust | Construction | 0.27 |
Mutual Fund Units - Total | 0.27 | |
Debt Instruments | ||
Debentures and Bonds | ||
Corporate Debt/Financial Institutions | ||
LIC Housing Finance Ltd. | CRISIL AAA | 0.02 |
Corporate Debt/Financial Institutions - Total | 0.02 | |
Public Sector Undertakings | ||
U P Power Corporation Ltd ( Guaranteed By UP State Government ) | CRISIL A+(CE) | 0.96 |
Public Sector Undertakings - Total | 0.96 | |
Government Dated Securities | ||
5.53% Central Government(^) | SOV | 5.14 |
6.54% Central Government | SOV | 2.15 |
6.1 % Central Government | SOV | 1.70 |
6.64% Central Government | SOV | 1.52 |
6.67% Central Government | SOV | 1.20 |
4.81% Central Government | SOV | 0.79 |
4.04% Central Government | SOV | 0.61 |
7.17% State Government-Gujarat | SOV | 0.61 |
GS CG 22 Aug 2028 - (STRIPS) | SOV | 0.51 |
6.75% State Government-Bihar | SOV | 0.40 |
GS CG 17 Jun 2027 - (STRIPS) | SOV | 0.20 |
4.68% Central Government | SOV | 0.19 |
GS CG 22 Aug 2029 - (STRIPS) | SOV | 0.10 |
GS CG 22 Aug 2030 - (STRIPS) | SOV | 0.09 |
GS CG 22 Feb 2030 - (STRIPS) | SOV | 0.09 |
GS CG 22 Aug 2022 - (STRIPS) | SOV | 0.04 |
GS CG 22 Aug 2036 - (STRIPS) | SOV | 0.04 |
GS CG 22 Feb 2036 - (STRIPS) | SOV | 0.04 |
GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.03 |
GS CG 22 Aug 2027 - (STRIPS) | SOV | 0.03 |
GS CG 22 Feb 2028 - (STRIPS) | SOV | 0.03 |
GS CG 23/12/2025 - (STRIPS) | SOV | 0.03 |
GS CG 22 Aug 2031 - (STRIPS) | SOV | 0.02 |
GS CG 22 Aug 2032 - (STRIPS) | SOV | 0.02 |
GS CG 22 Feb 2029 - (STRIPS) | SOV | 0.02 |
GS CG 22 Feb 2032 - (STRIPS) | SOV | 0.02 |
GS CG 22 Aug 2043 - (STRIPS) | SOV | 0.01 |
GS CG 22 Feb 2027 - (STRIPS) | SOV | 0.01 |
GS CG 22 Feb 2043 - (STRIPS) | SOV | 0.01 |
GS CG 22 Feb 2044 - (STRIPS) | SOV | 0.01 |
Government Dated Securities - Total | 15.66 | |
Triparty Repo | 6.11 | |
Net Current Assets/(Liabilities) | 0.71 | |
Grand Total | 100.00 | |
|
Term Deposit as provided above is towards margin for derivatives transactions
Monthly SIP of (₹) 10000 | Since Inception | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 8,90,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Mar 31, 2022 (Rs) | 15,13,190 | 14,04,517 | 9,05,867 | 5,01,377 | 1,27,226 |
Scheme Returns (%) | 14.02 | 14.44 | 16.51 | 22.79 | 11.44 |
NIFTY 50 Hybrid Composite Debt 65:35 Index Returns (%) | 13.14 | 13.50 | 14.54 | 17.61 | 10.10 |
Alpha* | 0.88 | 0.94 | 1.97 | 5.18 | 1.34 |
NIFTY 50 Hybrid Composite Debt 65:35 Index (Rs)# | 14,63,348 | 13,58,041 | 8,63,059 | 4,66,489 | 1,26,394 |
Nifty 50 (TRI) (Rs)^ | 15,87,002 | 14,75,961 | 9,26,652 | 5,03,582 | 1,28,365 |
Nifty 50 (TRI) Returns (%) | 15.27 | 15.83 | 17.44 | 23.11 | 13.28 |
Reg-Plan-IDCW | Rs23.4260 |
Dir-Plan-IDCW | Rs27.4390 |
Growth Option | Rs39.8620 |
Direct Growth Option | Rs44.7610 |
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 | Rs2,408.70 crs |
AUM | Rs2,511.55 crs |
Folio count | 70,764 |
Half Yearly (25th of Mar/Sep)
Portfolio Turnover | 6.35% |
Portfolio Average Maturity | 7.18 yrs |
IRS Average Maturity* | 0.62 yrs |
Net Average Maturity | 7.81 yrs |
Portfolio Modified Duration | 3.01 yrs |
IRS Modified Duration* | 0.53 yrs |
Net Modified Duration | 3.54 yrs |
Portfolio Macaulay Duration | 3.11 yrs |
IRS Macaulay Duration* | 0.55 yrs |
Net Macaulay Duration | 3.65 yrs |
YTM | 5.77% |
$Beta | 1.23 |
$Sharpe## | 0.78 |
$Standard Deviation | 17.96% |
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: 1.97%; Direct: 0.67%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.