| CATEGORY OF SCHEME | Conservative Hybrid Fund |
| INVESTMENT OBJECTIVE | The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. However, there can be no assurance that the investment objective of the scheme will be realized |
| Inception Date (Date of Allotment): | 11-Mar-2022 |
| Benchmark: | Nifty 50 Hybrid Composite Debt 15:85 Total Return Index |
| Minimum Application Amount: | Rs.5,000/- and in multiples of Rs. 1/- thereafter |
| Load Structure: | Entry Load: Nil Exit Load: Nil |
| Total Expense Ratio (TER): | Including Additional Expenses and Goods and Service Tax on Management Fees Regular Plan: 1.61% Direct Plan: 0.26% |
| Fund Manager | Mr. Vikrant Mehta (Since 11-Mar-22) Total Experience: 28 years Mr. Rohan Korde (Since 29-Apr-22) Total Experience: 19 years Mr. Dhimant Shah (Since 01 December 2022) Total Experience : 26 years |
| AUM (in Rs. Cr): | 20.02 |
| AAUM (in Rs. Cr): | 19.82 |
| % of top 5 holdings: | 44.73% |
| % of top 10 holdings: | 51.32% |
| No. of scrips: | 50 |
| Average Maturity: | 1.99 Years |
| Macaulay Duration: | 1.49 Years |
| Modified Duration: | 1.44 Years |
| Yield to Maturity: | 6.76% |
Regular Plan
(in Rs.) |
Direct Plan
(in Rs.) |
|
| Growth: | 10.5655 |
10.7141 |
| Half Yearly IDCW | 10.5656 |
NA |
| Annual IDCW | 10.5655 |
10.7186 |
| Quarterly IDCW | 10.5656 |
10.7137 |
Name of the Instrument |
% to
NAV |
% to NAV
Derivatives |
|
Equity & Equity Related Total |
17.83 |
3.72 |
|
Automobile and Auto Components |
1.06 |
||
Hero MotoCorp Limited |
0.29 |
||
Maruti Suzuki India Limited |
0.29 |
||
Mahindra & Mahindra Limited |
0.18 |
||
Tata Motors Limited |
0.13 |
||
Bajaj Auto Limited |
0.10 |
||
Eicher Motors Limited |
0.07 |
||
Chemicals |
0.05 |
||
UPL Limited |
0.05 |
||
Construction |
0.53 |
||
Larsen & Toubro Limited |
0.53 |
||
Construction Materials |
0.44 |
||
UltraTech Cement Limited |
0.24 |
||
Grasim Industries Limited |
0.20 |
||
Consumer Durables |
0.90 |
||
Titan Company Limited |
0.46 |
||
Asian Paints Limited |
0.44 |
||
Fast Moving Consumer Goods |
1.48 |
||
ITC Limited |
0.73 |
||
Hindustan Unilever Limited |
0.33 |
||
Britannia Industries Limited |
0.25 |
||
Nestle India Limited |
0.11 |
||
Tata Consumer Products Limited |
0.07 |
||
Financial Services |
7.29 |
||
ICICI Bank Limited |
1.82 |
||
HDFC Bank Limited |
1.51 |
||
Housing Development Finance Corporation Limited |
1.23 |
||
Kotak Mahindra Bank Limited |
0.60 |
||
State Bank of India |
0.48 |
||
IndusInd Bank Limited |
0.43 |
||
SBI Life Insurance Company Limited |
0.37 |
||
Axis Bank Limited |
0.34 |
||
Bajaj Finance Limited |
0.26 |
||
HDFC Life Insurance Company Limited |
0.13 |
||
Bajaj Finserv Limited |
0.12 |
||
Healthcare |
0.75 |
||
Sun Pharmaceutical Industries Limited |
0.25 |
||
Dr. Reddy's Laboratories Limited |
0.23 |
||
Cipla Limited |
0.18 |
||
Apollo Hospitals Enterprise Limited |
0.07 |
||
Divi's Laboratories Limited |
0.02 |
||
Information Technology |
1.37 |
||
Tata Consultancy Services Limited |
0.58 |
||
Tech Mahindra Limited |
0.36 |
||
Infosys Limited |
0.35 |
||
HCL Technologies Limited |
0.05 |
||
Wipro Limited |
0.03 |
||
Metals & Mining |
0.70 |
||
Hindalco Industries Limited |
0.28 |
||
Tata Steel Limited |
0.23 |
||
JSW Steel Limited |
0.09 |
||
Adani Enterprises Limited |
0.09 |
||
Oil Gas & Consumable Fuels |
2.05 |
||
Reliance Industries Limited |
1.30 |
||
Bharat Petroleum Corporation Limited |
0.28 |
||
Coal India Limited |
0.24 |
||
Oil & Natural Gas Corporation Limited |
0.23 |
||
Others |
3.72 |
||
Nifty 50 Index |
3.72 |
||
Power |
0.66 |
||
NTPC Limited |
0.43 |
||
Power Grid Corporation of India Limited |
0.22 |
||
Services |
0.09 |
||
Adani Ports and Special Economic Zone Limited |
0.09 |
||
Telecommunication |
0.46 |
||
Bharti Airtel Limited |
0.46 |
|
|
Name of the Instrument |
Rating |
% to NAV |
|
Debt Instrument |
|||
Certificate of Deposit |
9.51 |
||
Axis Bank Limited |
CRISIL A1+ |
9.51 |
|
Corporate Bond |
14.91 |
||
Bharat Petroleum Corporation Limited |
CRISIL AAA |
7.53 |
|
National Bank For Agriculture and Rural Development |
ICRA AAA |
7.38 |
|
Government Bond |
20.31 |
||
7.26% GOI (MD 06/02/2033) |
SOVEREIGN |
17.81 |
|
6.89% GOI (MD 16/01/2025) |
SOVEREIGN |
2.50 |
|
Short Term Debt & Net Current Assets |
|
33.71 |
Top Ten Holdings
Value of Investment of 10,000 |
||||||
| Period | Fund Returns (%) |
Benchmark Returns (%) |
Additional Benchmark Returns (%) |
Fund () |
Benchmark () |
Additional Benchmark () |
Regular - Growth |
||||||
Last 1 Year |
5.97% |
9.46% |
10.04% |
10,597 |
10,946 |
11,004 |
Since Inception |
4.60% |
6.51% |
6.04% |
10,566 |
10,801 |
10,743 |
Direct - Growth |
||||||
Last 1 Year |
7.27% |
9.46% |
10.04% |
10,727 |
10,946 |
11,004 |
Since Inception |
5.81% |
6.51% |
6.04% |
10,714 |
10,801 |
10,743 |
Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Index Additional Benchmark: CRISIL 10 Year Gilt Index. Fund Managers: Mr. Vikrant Mehta (Managing since 11-Mar-22), Mr. Rohan Korde (Managing since 29-Apr-22) and Mr. Dhimant Shah (Managing since 01-December-2022). Inception date of the scheme (11-Mar-2022). Face Value per unit: Rs. 10.
| Period | Amount Invested |
Fund Value () |
Fund Returns (%) |
Benchmark Value () |
Benchmark Returns (%) |
Additional Benchmark Value () |
Additional Benchmark Returns (%) |
Regular - Growth |
|||||||
| Last 1 Year | 120000 |
124001 |
6.27% |
126437 |
10.14% |
127225 |
11.41% |
| Since Inception | 150000 |
155652 |
5.73% |
158636 |
8.78% |
159539 |
9.70% |
Direct - Growth |
|||||||
| Last 1 Year | 120000 |
124882 |
7.67% |
126437 |
10.14% |
127225 |
11.41% |
| Since Inception | 150000 |
156960 |
7.07% |
158636 |
8.78% |
159539 |
9.70% |
Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 50 Hybrid Composite Debt 15:85 TRI Additional Benchmark: CRISIL 10 Year Gilt Index TRI. For SIP returns, monthly investment of Rs.10,000 invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).
THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^
- Capital appreciation while generating income over medium to long term
- Investments in debt and money market instruments and equity and equity related securities
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Face Value per Unit: Rs. 10 unless other wise specified; Data is as of May 31, 2023 unless other wise specified.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully