
I
5 Year Absolute Returns
NAV (₹) on 17 Jun 2025
82.8078
1 Day NAV Change
-0.05%4
Morningstar
4
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 87 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 39.98 L
10.87%
₹ 40.97 L
11.76%
Total Investment
₹ 30,00,000
Returns
₹ 10,97,098 (36.57%)
Maturity Value
₹ 40,97,098
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
This Fund | 1M Returns | 3M Returns | 6M Returns | 1Y Returns | 3Y Returns | 5Y Returns |
---|---|---|---|---|---|---|
Direct | 0.77% | 5.51% | 4.45% | 10.07% | 41.31% | 74.32% |
Regular | 0.70% | 5.30% | 4.07% | 9.25% | 38.13% | 67.51% |
*The above returns are absolute.
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 3,188.48
Expense Ratio
0.97%
Lock-in Period
No Lock in Period
Inception Date
01 Jan 2013
Fund Age
12 Yrs
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
Parameters | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|
AUM (in Cr.) | 3,144 | 3,096 | 3,127 | 3,166 | 3,188 |
Change | -29 | -48 | 31 | 38 | 23 |
Change % | -0.9% | -1.52% | 1.01% | 1.23% | 0.71% |
*The above table contains absolute returns.
AUM
₹3,188.48 Cr
Cash Holding
13.78%
Equity
23.55%
Cash
13.78%
Debt
62.13%
Other
0.55%
as of 31 May 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 76.23% | ||
Financial Services | 7.25% | ||
Consumer Cyclical | 3.64% | ||
Healthcare | 3.35% | ||
Communication Services | 2.17% | ||
Real Estate | 1.86% | ||
Basic Materials | 1.53% | ||
Consumer Defensive | 1.41% | ||
Utilities | 0.86% | ||
Technology | 0.70% | ||
Energy | 0.55% | ||
Industrials | 0.46% |
as of 31 May 2025
Name | Allocation | Weightage |
---|---|---|
G GOI LOAN 6.79% 2034 | 9.37% | |
6 6.99% Govt Stock 2034 | 5.31% | |
G GOI LOAN 7.1% 2034 | 3.56% | |
S State Bank Of India | 3.12% | |
L L&T Metro Rail (Hyderabad) Limited | 2.50% | |
3 360 One Prime Limited | 2.37% | |
J JM Financial Services Limited | 2.29% | |
S Small Industries Development Bank Of India | 2.24% | |
E Export-Import Bank Of India | 2.21% | |
N Net Current Assets | 2.11% | |
Y Yes Bank Limited | 2.03% | |
I ICICI Bank | 1.69% | |
G Godrej Properties Limited | 1.61% | |
8 842GIL27 | 1.61% | |
N National Bank For Agriculture And Rural Development | 1.60% | |
E Eris Lifesciences Limited | 1.60% | |
E Eris Lifesciences Limited | 1.59% | |
N Narayana Hrudayalaya Limited | 1.59% | |
I Indostar Capital Finance Limited | 1.58% | |
E Export-Import Bank Of India | 1.50% | |
S SBI Life Insurance | 1.36% | |
B Bharti Telecom Limited | 1.28% | |
A AShiana Housing Limited | 1.27% | |
M Maruti Suzuki | 1.13% | |
J JM Financial Products Limited | 1.11% | |
S Sun Pharmaceutical | 1.07% | |
H HDFC Bank | 1.04% | |
T Treps | 0.97% | |
M Mindspace business Parks Reit | 0.96% | |
P Prism Johnson Limited | 0.95% | |
P Prism Johnson Limited | 0.95% | |
V Vedanta Limited | 0.95% | |
A Axis Bank | 0.94% | |
N NTPC | 0.86% | |
H HDFC Life Insurance | 0.82% | |
B Bharti Airtel | 0.81% | |
L LICH 7.58% 2035 SR 454 | 0.80% | |
J JM Financial Credit Solutions Limited | 0.80% | |
O Oberoi Realty Limited | 0.79% | |
A Aavas Financiers Limited | 0.79% | |
A Aadhar Housing Finance Limited | 0.79% | |
T TPL 8.60% 2031 SR V | 0.79% | |
S Shriram Finance Limited | 0.79% | |
T Torrent Power Limited | 0.79% | |
A APtus Value Housing Finance India Limited | 0.78% | |
G Gland Pharma | 0.78% | |
H HDFC Bank Limited | 0.75% | |
A Axis Bank Limited | 0.75% | |
N National Bank For Agriculture And Rural Development | 0.75% | |
H HDFC Bank Ltd. | 0.75% | |
A Affle 3i | 0.72% | |
I ICICI Lombard General Insurance | 0.69% | |
H Hindustan Unilever | 0.67% | |
A Aurobindo Pharma | 0.65% | |
A Aavas Financiers Limited | 0.64% | |
I Infosys | 0.62% | |
M Mankind Pharma Limited | 0.60% | |
E Embassy Office Parks Reit | 0.59% | |
I Indusind Bank | 0.55% | |
T TBO Tek | 0.53% | |
C Chemplast Sanmar | 0.53% | |
I INDIA UNIVERSAL TRUST AL2 | 0.50% | |
B Bamboo Hotel And Global Centre (Delhi) Private Limited | 0.47% | |
A Avanse Financial Services Limited | 0.47% | |
A Alkem Laboratories | 0.47% | |
I INDIA UNIVERSAL TRUST AL2 | 0.45% | |
D Dabur | 0.43% | |
D Dme Development Limited | 0.42% | |
I INDIA UNIVERSAL TRUST AL2 | 0.40% | |
N Nuvoco Vistas Corporation | 0.39% | |
P PVR Inox | 0.38% | |
Y Yatra Online | 0.33% | |
S SDL MH 7.14% 2039 | 0.33% | |
S SDL MH 7.12% 2038 | 0.32% | |
B Bharti Telecom Limited | 0.32% | |
K Kogta Financial (India) Limited | 0.31% | |
D DLF | 0.30% | |
T Tata Motors | 0.30% | |
O Oil India | 0.30% | |
C Corporate Debt Market Development Fund (Class A2) | 0.29% | |
M Macrotech Developers Limited | 0.28% | |
C Carborundum Universal | 0.27% | |
M Mold-Tek Packaging | 0.26% | |
C Cash Margin - Derivatives | 0.25% | |
O Oil & Natural Gas Corporation | 0.25% | |
U UPL | 0.25% | |
A Apollo Tyres | 0.25% | |
I Indusind Bank Ltd. | 0.22% | |
C Cash Offset For Derivatives | 0.22% | |
S SDL KA 7.13% 2034 | 0.22% | |
M Medi Assist Healthcare | 0.20% | |
A AWL Agri Business | 0.20% | |
V Vedant Fashions | 0.20% | |
D Dme Development Limited | 0.20% | |
D Dme Development Limited | 0.20% | |
D Dme Development Limited | 0.20% | |
D Dme Development Limited | 0.20% | |
D Dme Development Limited | 0.20% | |
D Dme Development Limited | 0.20% | |
D Dme Development Limited | 0.20% | |
Z Zydus Life Science | 0.18% | |
C CIE Automotive | 0.18% | |
D Divgi Torqtransfer Systems | 0.18% | |
I Indian Energy Exchange | 0.17% | |
D Dme Development Limited | 0.17% | |
N NBRD 7.44% 2028 SR 25C | 0.16% | |
S Sheela Foam Limited | 0.16% | |
S Sheela Foam Limited | 0.16% | |
S Sheela Foam Limited | 0.16% | |
K Kogta Financial (India) Limited | 0.16% | |
J Jubilant Ingrevia | 0.15% | |
T Tata Communications | 0.15% | |
M Mankind Pharma Limited | 0.13% | |
G Gujarat Alkalies & Chemicals | 0.13% | |
I ITC | 0.11% | |
T Teamlease Services | 0.11% | |
S Sai Silks (Kalamandir) | 0.11% | |
G GNA Axles | 0.10% | |
R Route Mobile | 0.10% | |
S SDL WB 7.29% 2038 | 0.09% | |
P PNC Infratech | 0.08% | |
R RateGain Travel | 0.08% | |
S Sagar Cements | 0.07% | |
O Orient Electric | 0.06% | |
G GOI LOAN 7.26% 2033 | 0.01% | |
G Galaxy Surfactants | 0.01% | |
S Sobha | 0.00% | |
I IIFL Home Finance Limited | 0.00% | |
S Syngene International | 0.00% | |
B Bata | 0.00% | |
7 718GS2033 | 0.00% | |
R Reliance Industries | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
8.28%
3Y Returns
13.70%
5Y Returns
13.58%
1Y Returns
7.87%
3Y Returns
12.90%
5Y Returns
13.24%
1Y Returns
4.98%
3Y Returns
9.67%
5Y Returns
13.23%
1Y Returns
10.01%
3Y Returns
11.50%
5Y Returns
13.16%
1Y Returns
10.01%
3Y Returns
11.50%
5Y Returns
13.16%
Name
Manish Banthia
Qualification
B.Com., A.C.A., MBA.
Name
Akhil Kakkar
Qualification
B.Tech (IIT Roorkee) and PGDM (Finance)
Name
Roshan Chutkey
Qualification
Bachelor's degree in Electrical Engineering from IIT, is an MBA and CFA
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
95
Assets Managed (₹ Cr)
₹ 8,85,010.03
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
1Y Returns
12.95%
3Y Returns
30.31%
5Y Returns
34.46%
1Y Returns
14.12%
3Y Returns
16.84%
5Y Returns
31.76%
1Y Returns
10.16%
3Y Returns
27.92%
5Y Returns
30.95%
1Y Returns
11.69%
3Y Returns
25.27%
5Y Returns
29.26%
1Y Returns
8.02%
3Y Returns
27.61%
5Y Returns
28.40%
1Y Returns
12.35%
3Y Returns
28.99%
5Y Returns
28.35%
1Y Returns
7.93%
3Y Returns
23.56%
5Y Returns
25.12%
1Y Returns
10.01%
3Y Returns
21.80%
5Y Returns
24.19%
1Y Returns
6.01%
3Y Returns
24.35%
5Y Returns
-
1Y Returns
8.87%
3Y Returns
26.58%
5Y Returns
-
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