To generate regular income through investment in fixed income securities so as to make monthly payment or distrbutions to unit holders with the secondary objective being growth.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Conservative Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.34% | -1.52% | 0.48% | 1.09% | 1.17% | 4.16% | 7.29% | 7.33% | 6.56% | 7.07% | 9.01% |
| Category returns | -1.02% | -1.38% | 0.24% | 0.6% | 0.55% | 2.95% | 6.59% | 7.07% | 6.09% | 6.58% | N/A |
| Absolute returns | -1.34% | -1.52% | 0.48% | 1.09% | 1.18% | 8.5% | 23.54% | 32.74% | 37.45% | 98.01% | 591.69% |
| Rank within category | 15/18 | 10/18 | 6/18 | 7/18 | 6/18 | 3/18 | 7/18 | 9/18 | 6/18 | 6/17 | N/A |
| Conservative Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 13.12% | 15.52% | -2.16% | 5.83% | 9.23% | 13.36% | 5.33% | 9.62% | 10.47% | 7.13% | 1.06% |
| Q1 returns | 0.14% | 6.66% | -2.18% | 1.82% | -11.19% | 4.53% | 2.64% | -0.1% | 1.79% | 0.9% | -1.98% |
| Q2 returns | 6.62% | 3.7% | -0.21% | 1.78% | 6.14% | 3.12% | -3.29% | 4.32% | 4.08% | 4.01% | 4.24% |
| Q3 returns | 8.41% | 2.89% | -1.74% | 0.23% | 5.3% | 4.46% | 4.09% | 1.86% | 4.06% | 0.54% | -0.72% |
| Q4 returns | -2.28% | 1.51% | 2% | 1.89% | 10.06% | 0.68% | 1.94% | 3.26% | 0.21% | 1.53% | -0.37% |
1% on or before 90D, Nil after 90D
| Alpha | 0.0384273 |
| Beta | 0.9802 |
| Sharpe Ratio | 0.0822691 |
| Sortino Ratio | 0.17089 |
| R-Squared | 0.8515 |
| Tracking Error | 0.3924 |
| Downside Risk | 4.8157 |
| Std. Deviation (Annualised) | 3.5511 |
| Conservative Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | -1.11% | -1.28% | 0.59% | 2.02% | 2.32% | 8.43% | 8.34% | N/A | 8.68% | 3,453.72 | 0.67 | 0.19 | Moderately High |
| Nippon India Conservative Hybrid Fund - Growth | -0.32% | 0.23% | 2.04% | 2.96% | 4.43% | 7.62% | 7.17% | 5.1% | 8.33% | 977.18 | 1.79 | 0.16 | High |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | -0.83% | -1.57% | 0.18% | 0.6% | 0.91% | 7.6% | 7.09% | 8.28% | 9.53% | 3,269.92 | 1.73 | 0.12 | High |
| HSBC Conservative Hybrid Fund - Growth | -1.35% | -2.38% | 0.11% | 2.81% | -0.23% | 7.57% | 5.96% | 6.63% | 8.41% | 151.68 | 2.18 | 0.08 | Moderately High |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | -0.77% | -0.87% | 1.1% | 2.52% | 2.95% | 7.5% | 7.39% | 7.97% | 8.24% | 10,107.40 | 1.49 | 0.10 | Moderately High |
| DSP Conservative Hybrid Fund - Regular Plan - Growth | -0.76% | -1.34% | 0.26% | 0.65% | 1.4% | 7.4% | 6.48% | 5.99% | 8.36% | 175.30 | 1.25 | 0.11 | Moderately High |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth Current | -1.34% | -1.52% | 0.48% | 1.09% | 1.17% | 7.29% | 6.56% | 7.07% | 9.01% | 1,467.08 | 1.80 | 0.08 | Moderately High |
| Kotak Conservative Hybrid Fund - Growth | -1.2% | -1.67% | -0.02% | -0.48% | -0.92% | 6.95% | 6.39% | 7.92% | 8.05% | 2,732.82 | 1.76 | 0.05 | Moderately High |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | -1.13% | -2.01% | -0.04% | -0.71% | -1.02% | 6.7% | 5.87% | 7.06% | 8.86% | 1,602.20 | 1.86 | 0.04 | Moderately High |
| Franklin India Conservative Hybrid Fund - Growth | -1.13% | -0.87% | 0.34% | 0.13% | -0.41% | 6.66% | 6.01% | 6.4% | 8.87% | 208.08 | 1.39 | 0.03 | Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) ** | Corporate Debt | 3.70% | |
| 8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) ** | Floating Rate Instruments | 3.40% | |
| 91 DAY T-BILL 27.11.26 | Treasury Bills | 3.38% | |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** | Corporate Debt | 3.35% | |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** | Corporate Debt | 3.17% | |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | Corporate Debt | 2.54% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.38% | |
| 8.20% Adani Power Ltd. (25/01/2029) ** | Corporate Debt | 2.37% | |
| Government of India (22/09/2033) (FRB) | Government Securities | 2.13% | |
| 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) ** | Corporate Debt | 2.06% | |
| 7.30% Bharti Telecom Ltd. (01/12/2027) ** | Corporate Debt | 2.02% | |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | Corporate Debt | 1.92% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.86% |
| 5.00% GMR Airports Ltd. (13/02/2027) ** | Corporate Debt | 1.81% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 1.78% | |
| 8.37% REC Ltd. (07/12/2028) ** | Corporate Debt | 1.73% | |
| 8.95% Vedanta Ltd. (16/03/2029) ** | Corporate Debt | 1.71% | |
| 9.40% Vedanta Ltd. (20/02/2027) | Corporate Debt | 1.71% | |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | Corporate Debt | 1.70% | |
| 5.02% GMR Airports Ltd. (09/09/2029) ** | Corporate Debt | 1.69% | |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | Corporate Debt | 1.68% | |
| 8.31% Aditya Birla Capital Ltd. (11/07/2034) ** | Corporate Debt | 1.68% | |
| 7.84% Bajaj Housing Finance Ltd. (23/09/2032) ** | Corporate Debt | 1.67% | |
| 7.09% Indian Railway Finance Corporation Ltd. (16/12/2034) ** | Corporate Debt | 1.63% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.45% |
| 8.52% Muthoot Finance Ltd. (07/04/2028) ** | Corporate Debt | 1.36% | |
| 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) ** | Corporate Debt | 1.35% | |
| 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) ** | Corporate Debt | 1.34% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.22% |
| 5.00% GMR Airports Ltd. (13/08/2028) ** | Corporate Debt | 1.10% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.08% |
| 8.75% Bharti Telecom Ltd. (05/11/2029) | Corporate Debt | 1.03% | |
| State Government Securities (29/03/2034) | Government Securities | 1.03% | |
| 8.88% Cholamandalam Investment & Finance Co. Ltd. (25/06/2033) ** | Corporate Debt | 1.01% | |
| 7.53% Bajaj Housing Finance Ltd. (28/09/2029) | Corporate Debt | 1.00% | |
| 0% GOI - (15/04/2035) STRIPS | Government Securities | 0.98% | |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.88% |
| State Government Securities (27/12/2035) | Government Securities | 0.87% | |
| 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) ** | Corporate Debt | 0.85% | |
| National Bank for Financing Infrastructure and Development (04/03/2027) **# | Certificate of Deposit | 0.83% | |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.77% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.76% |
| IndiGrid Infrastructure Trust | Power | REITs & InvITs | 0.74% |
| 0% GOI - (12/09/2027) STRIPS | Government Securities | 0.71% | |
| Government of India (15/04/2039) | Government Securities | 0.68% | |
| India Universal Trust AL2 (21/11/2030) ** | PTC & Securitized Debt | 0.68% | |
| 7.67% Indian Railway Finance Corporation Ltd. (15/12/2033) ** | Corporate Debt | 0.68% | |
| Government of India (11/05/2036) | Government Securities | 0.67% | |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | Corporate Debt | 0.67% | |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.66% |
| 7.50% Tata Capital Housing Finance Ltd. (16/02/2032) ** | Corporate Debt | 0.66% | |
| State Bank Of India | Banks | Domestic Equities | 0.65% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.64% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.62% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.61% |
| Nexus Select Trust | Realty | REITs & InvITs | 0.60% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.59% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.57% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.56% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.54% |
| Government of India (18/05/2066) | Government Securities | 0.51% | |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.50% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.49% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.48% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.44% |
| State Government Securities (21/08/2034) | Government Securities | 0.42% | |
| 7.75% Tata Capital Housing Finance Ltd. (18/05/2027) ** | Corporate Debt | 0.41% | |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.40% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.39% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.39% |
| India Universal Trust AL2 (21/09/2027) ** | PTC & Securitized Debt | 0.38% | |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.36% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.36% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.35% |
| 8.85% REC Ltd. (16/04/2029) ** | Corporate Debt | 0.35% | |
| Corporate Debt Mkt Devp. Fund-A2 | Alternative Investment Fund | 0.34% | |
| Government of India (18/06/2031) | Government Securities | 0.34% | |
| 7.96% Embassy Office Parks Reit (27/09/2027) ** | Corporate Debt | 0.34% | |
| 8.23% Kotak Mahindra Prime Ltd. (21/04/2027) ** | Corporate Debt | 0.34% | |
| 7.84% LIC Housing Finance Ltd. (11/05/2027) ** | Corporate Debt | 0.34% | |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** | Corporate Debt | 0.34% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.34% |
| State Government Securities (14/08/2029) | Government Securities | 0.34% | |
| State Government Securities (18/03/2030) | Government Securities | 0.34% | |
| 8.15% Tata Capital Housing Finance Ltd. (19/08/2032) ** | Corporate Debt | 0.33% | |
| National Bank for Agriculture and Rural Development (14/01/2027) **# | Certificate of Deposit | 0.33% | |
| 7.89% Bajaj Housing Finance Ltd. (08/09/2032) ** | Corporate Debt | 0.33% | |
| 7.40% Bajaj Finance Ltd. (12/03/2029) ** | Corporate Debt | 0.33% | |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) | Corporate Debt | 0.33% | |
| Eternal Ltd. | Retailing | Domestic Equities | 0.33% |
| State Government Securities (20/02/2039) | Government Securities | 0.32% | |
| State Government Securities (25/06/2039) | Government Securities | 0.32% | |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.32% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.30% |
| 0% GOI - (15/12/2029) STRIPS | Government Securities | 0.29% | |
| SBFC Finance Ltd. | Finance | Domestic Equities | 0.25% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.24% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.23% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.23% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.22% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.21% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 0.18% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.17% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.17% |
| NTPC Ltd. | Power | Domestic Equities | 0.16% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.16% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.14% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | Domestic Mutual Funds Units | 0.14% | |
| State Government Securities (23/09/2030) | Government Securities | 0.13% | |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | Domestic Mutual Funds Units | 0.10% | |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.10% |
| Cube Highways Trust | Transport Infrastructure | REITs & InvITs | 0.10% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.08% |
| 0% GOI - (19/03/2029) STRIPS | Government Securities | 0.08% | |
| Government of India (01/12/2044) | Government Securities | 0.07% | |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.07% |
| 7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) ** | Corporate Debt | 0.07% | |
| 7.85% LIC Housing Finance Ltd. (18/08/2032) ** | Corporate Debt | 0.07% | |
| 7.57% National Bank for Agriculture and Rural Development (03/01/2035) ** | Corporate Debt | 0.06% | |
| Government of India (15/04/2065) | Government Securities | 0.04% | |
| Government of India (22/04/2064) | Government Securities | 0.03% | |
| State Government Securities (25/05/2034) | Government Securities | 0.03% | |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.03% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.01% |
| IRB InvIT Fund | Transport Infrastructure | REITs & InvITs | 0.01% |
| State Government Securities (22/03/2031) | Government Securities | 0.00% | |
| State Government Securities (22/03/2028) | Government Securities | 0.00% | |
| State Government Securities (22/03/2029) | Government Securities | 0.00% | |
| State Government Securities (22/03/2030) | Government Securities | 0.00% | |
| State Government Securities (22/03/2032) | Government Securities | 0.00% | |
| Magnasound (India) Pvt Ltd. | Miscellaneous | Domestic Equities | 0.00% |
| Total | 100.00% | ||
He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in theEquity Research in Irevna Ltd (June 2005 - June 2006).
Prior to joining ABSLAMC he was associated with Indiabulls Housing Finance Ltd for 10 years as Head - Markets,Treasury heading treasury investments, Asset Liability Management (ALM) and capital market borrowings. He has a Master’s degree in Management Studies from Jamnalal Bajaj Institute of Management Studies (JBIMS), University of Mumbai and Post-Graduate Diploma in Securities Law from Government Law College. He has also completed a programme on Investment Decisions and Behavioral Finance from Indian Institute of Management, Ahmedabad.
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