NAV: 28 Apr 2022 | ₹13.49 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹60.14Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.3% | 9.3% | 9.7% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 13 | 2 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 16.3% | 11.6% | 2,885.62 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 15.2% | 11.4% | 2,250.10 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 13.8% | 11.0% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 14.2% | 10.1% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 13.8% | 9.1% | 978.94 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | ZCB | 9.82% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 9.75% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 8.33% |
ICICI Bank Ltd. | Financial | Equity | 3.21% |
State Bank of India | Financial | Equity | 2.72% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 2.58% |
Atul Ltd. | Chemicals | Equity | 2.22% |
HDFC Bank Ltd. | Financial | Equity | 2.05% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.83% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.57% |
Marico Ltd. | Consumer Staples | Equity | 1.09% |
Shree Cement Ltd. | Construction | Equity | 1.08% |
Sanofi India Ltd. | Healthcare | Equity | 1.00% |
Larsen & Toubro Ltd. | Construction | Equity | 0.98% |
NTPC Ltd. | Energy | Equity | 0.90% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.84% |
Hero Motocorp Ltd. | Automobile | Equity | 0.61% |
Moil Ltd. | Metals & Mining | Equity | 0.55% |
Bandhan Bank Ltd. | Financial | Equity | 0.51% |
Castrol India Ltd. | Energy | Equity | 0.38% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |