Data as on 29th  February 2024


  • Fund Type : An Open Ended Hybrid Scheme investing predominantly in debt instruments
    Entry Load : Nil
    Date of Allotment : March 18, 2009
    Features : Liquity SIP SWP STP
  • Benchmark :
    The above Riskometer is based on the portfolio CRISIL Hybrid 85 + 15 - Conservative Index
    Exit Load :
    • For redemption/switch out of upto10% of the initial-units allotted within 1 year from the date of allotment : Nil
    • Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are switched out within 1 year from the date of allotment of units.
    • If the units are redeemed/switched out after 1 year from the date of allotment of units: Nil

Investment Objective

The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

Fund Manager

  • Alok Singh

    CFA and PGDBA from ICFAI Business School.

    Alok Singh
    See detail

    Around 20 years of experience, including 16 years in mutual fund industry.

    He is managing this fund since May 21, 2012.

Fund Highlights

  • An open ended conservative hybrid fund with a mandate to invest 75%-90% in debt & money market instruments and 10-25% in equity and equity related securities.
  • The equity component offers investors the opportunity for higher returns as compared to traditional fixed income instruments.
  • The fixed income component offers stability of portfolio as the major part of the portfolio is always invested in debt / money market instruments.
  • An ideal investment avenue for the traditional fixed income investor who wants some exposure to equity
  • Click here for KIM
  • Click here for SID


Scheme Riskometer:

The above Riskometer is based on the portfolio as on February, 2024

This product is suitable for investors who are seeking*:

  • Long term capital appreciation and regular income.
  • Investment in equity and equity related securities (10% - 25%) as well as fixed income securities (Debt / Money Market Instruments / Govt. Securities).

Benchmark Riskometer : CRISIL Hybrid 85+15 - Conservative Index:

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets
Government of India 35.3%
TREPS 16.9%
REC Limited 5.9%
ICICI Bank Limited 5.6%
Kotak Mahindra Prime Limited 4.2%
Power Finance Corporation Limited 2.9%
National Bank For Agriculture and Rural Development 2.9%
Reliance Jio Infocomm Limited 2.8%
Reliance Industries Limited 2.3%
Sun Pharmaceutical Industries Limited 1.7%

Credit Profile

Data Not Available


Asset Allocation

Data Not Available

  • Scheme
  • Benchmark

Fund Performance

Performance(Regular Plan – Growth)

Period Scheme Benchmark
1 yr 15.1 % 12.6 %
3 yrs 14.8 % 7.7 %
5 yrs 9.4 % 9.4 %

IDCW History(Regular Plan- Annual IDCW)

Record Date IDCW (`/Unit)
02-February-2021 0.23090000
02-February-2021 0.23090000
30-June-2021 0.30000000
30-June-2021 0.30000000