3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
1.38%
|
+2.29% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
1.26%
|
-18.66% |
| 3 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
1.25%
|
+7.10% |
| 4 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
1.11%
|
+9.20% |
| 5 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
1.10%
|
-20.66% |
| 6 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
1.05%
|
-10.84% |
| 7 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
1.01%
|
+9.10% |
| 8 | Bank of Baroda
INE028A01039 |
Financial Services Banks - Regional |
India |
0.96%
|
-2.54% |
| 9 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
0.89%
|
-15.97% |
| 10 | Hero Motocorp
INE158A01026 |
Consumer Cyclical Auto Manufacturers |
India |
0.84%
|
-13.24% |
The investment objective of the Scheme is to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. The Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. There is no assurance that the investment objective of the Schemes will be realised.
Fund manager(s): Abhishek Bisen, Shibani Kurian
Exit load: Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.