| 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. Pradeep Gokhale (Since 11-Mar-22) Total Experience: 27 years Mr. Rohan Korde (Since 29-Apr-22) Total Experience: 19 years |
| AUM (in Rs. Cr): | 22.03 |
| AAUM (in Rs. Cr): | 16.90 |
| % of top 5 holdings: | 44.64% |
| % of top 10 holdings: | 47.34% |
| No. of scrips: | 48 |
| Average Maturity: | 0.78 Year |
| Macaulay Duration: | 0.74 Year |
| Modified Duration: | 0.71 Year |
| Yield to Maturity: | 6.28% |
Regular Plan
(in Rs.) |
Direct Plan
(in Rs.) |
|
| Growth: | 10.1230 |
10.1736 |
Name of the Instrument |
% to
NAV |
% to NAV
Derivatives |
|
Equity & Equity Related Total |
9.34 |
3.11 |
|
Automobile and Auto Components |
0.56 |
||
Mahindra & Mahindra Limited |
0.15 |
||
Maruti Suzuki India Limited |
0.15 |
||
Tata Motors Limited |
0.09 |
||
Eicher Motors Limited |
0.07 |
||
Bajaj Auto Limited |
0.06 |
||
Hero MotoCorp Limited |
0.04 |
||
Chemicals |
0.05 |
||
UPL Limited |
0.05 |
||
Construction |
0.28 |
||
Larsen & Toubro Limited |
0.28 |
||
Construction Materials |
0.17 |
||
UltraTech Cement Limited |
0.09 |
||
Grasim Industries Limited |
0.08 |
||
Consumer Durables |
0.33 |
||
Asian Paints Limited |
0.19 |
||
Titan Company Limited |
0.14 |
||
Fast Moving Consumer Goods |
0.87 |
||
ITC Limited |
0.37 |
||
Hindustan Unilever Limited |
0.30 |
||
Nestle India Limited |
0.09 |
||
Tata Consumer Products Limited |
0.06 |
||
Britannia Industries Limited |
0.06 |
||
Financial Services |
3.51 |
||
HDFC Bank Limited |
0.79 |
||
ICICI Bank Limited |
0.76 |
||
Housing Development Finance Corporation Limited |
0.52 |
||
Kotak Mahindra Bank Limited |
0.34 |
||
State Bank of India |
0.26 |
||
Bajaj Finance Limited |
0.25 |
||
Axis Bank Limited |
0.24 |
||
Bajaj Finserv Limited |
0.13 |
||
IndusInd Bank Limited |
0.10 |
||
SBI Life Insurance Company Limited |
0.07 |
||
HDFC Life Insurance Company Limited |
0.06 |
||
Healthcare |
0.39 |
||
Sun Pharmaceutical Industries Limited |
0.13 |
||
Cipla Limited |
0.07 |
||
Dr. Reddy's Laboratories Limited |
0.06 |
||
Divi's Laboratories Limited |
0.06 |
||
Apollo Hospitals Enterprise Limited |
0.06 |
||
Information Technology |
1.32 |
||
Infosys Limited |
0.65 |
||
Tata Consultancy Services Limited |
0.39 |
||
HCL Technologies Limited |
0.12 |
||
Tech Mahindra Limited |
0.08 |
||
Wipro Limited |
0.07 |
||
Metals & Mining |
0.25 |
||
Tata Steel Limited |
0.10 |
||
JSW Steel Limited |
0.08 |
||
Hindalco Industries Limited |
0.07 |
||
Oil Gas & Consumable Fuels |
1.19 |
||
Reliance Industries Limited |
1.04 |
||
Oil & Natural Gas Corporation Limited |
0.06 |
||
Coal India Limited |
0.06 |
||
Bharat Petroleum Corporation Limited |
0.04 |
||
Others |
3.11 |
||
Nifty 50 Index |
3.11 |
||
Power |
0.19 |
||
NTPC Limited |
0.10 |
||
Power Grid Corporation of India Limited |
0.09 |
||
Telecommunication |
0.24 |
||
Bharti Airtel Limited |
0.24 |
|
|
Name of the Instrument |
Rating |
% to NAV |
|
Debt Instrument |
|||
Corporate Bond |
4.50 |
||
Power Finance Corporation Limited |
CRISIL AAA |
4.50 |
|
Government Bond |
36.08 |
||
6.69% GOI (MD 27/06/2024) |
SOVEREIGN |
36.08 |
|
Treasury Bill |
2.24 |
||
91 Days Tbill (MD 15/12/2022) |
SOVEREIGN |
2.24 |
|
Short Term Debt & Net Current Assets |
|
44.73 |
Top Ten Holdings
| Period | Fund Returns (%) |
Benchmark Returns (%) |
Additional Benchmark Returns (%) |
Regular - Growth |
|||
| Last 6 Months | 1.96% |
0.01% |
-1.56% |
| Since Inception | 2.21% |
2.23% |
-0.38% |
Direct - Growth |
|||
| Last 6 Months | 2.87% |
0.01% |
-1.56% |
| Since Inception | 3.12% |
2.23% |
-0.38% |
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. Mr. Vikrant Mehta & Mr. Pradeep Gokhale are managing the scheme since its inception 11th March 2022 and Mr. Rohan Korde is managing the scheme since 29th April 2022. Face Value per unit: Rs. 10.
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 September 30, 2022 unless other wise specified
Mutual Fund investments are subject to market risks, read all scheme related documents carefully