TYPE OF SCHEME

An open ended hybrid scheme investing predominantly in equity and equity related instruments
SCHEME CATEGORY

Aggressive Hybrid Fund
SCHEME CHARACTERISTICS

65-80% Equity, 20-35% Debt
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide long-term growth of capital and current income by investing in equity and equity related securities and fixed income instruments.
DATE OF ALLOTMENT:

December 10, 1999
FUND MANAGER(S):

Rajasa Kakulavarapu (Equity)
Ajay Argal (w.e.f. October 4, 2024)
Chandni Gupta (w.e.f. March 07, 2024)
Anuj Tagra (w.e.f. March 07, 2024)
Sandeep Manam
(dedicated for making investments for Foreign Securities)
BENCHMARK:

CRISIL Hybrid 35+65 - Aggressive Index

TURNOVER
Portfolio Turnover	95.37%
Portfolio Turnover (Equity)*	34.26%
*Computed for equity portion of the portfolio.
MATURITY & YIELD$
RESIDUAL MATURITY / AVERAGE MATURITY	6.91 years
ANNUALISED PORTFOLIO YTM#	7.39%
MODIFIED DURATION	3.80 years
MACAULAY DURATION	3.99 years
#Yields of all securities are in annualised terms $ Calculated based on debt holdings in the portfolio

EXPENSE RATIO^#: 2.03%
EXPENSE RATIO^# (DIRECT) : 0.89%
^# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month.

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS:

Rs 5000/1
MINIMUM INVESTMENT FOR SIP

Rs 500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Rs1000/1
LOAD STRUCTURE:

Entry Load	:	Nil
Exit Load (for each purchase of Units)	:	Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 1.00% - if redeemed on or before 1 year from the date of allotment Nil - if redeemed after 1 year from the date of allotment
Different plans have a different expense structure