NAV: 02 Dec 2024 | ₹11.13 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹305.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.0% | 5.5% | 8.2% | 7.6% |
Category average | 12.8% | 8.5% | 8.8% | NA |
Rank with in category | 28 | 30 | 18 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Regular IDCW Quarterly | 5 | 15.0% | 9.9% | 1,050.02 |
SBI Conservative Hybrid Fund IDCW Monthly | 4 | 13.5% | 9.3% | 10,030.40 |
SBI Conservative Hybrid Fund IDCW Quarterly | 4 | 13.5% | 9.3% | 10,030.40 |
SBI Conservative Hybrid Fund IDCW Yearly | 4 | 13.5% | 9.3% | 10,030.40 |
ICICI Prudential Regular Savings Fund Bonus | 5 | 13.2% | 9.3% | 1,581.24 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.78% |
HDFC Bank Ltd. | Financial | Debenture | 8.44% |
GOI | Sovereign | GOI Sec | 7.18% |
GOI | Sovereign | GOI Sec | 6.81% |
GOI | Sovereign | GOI Sec | 5.24% |
GOI | Sovereign | GOI Sec | 5.19% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.12% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 3.36% |
Muthoot Finance Ltd. | Financial | Debenture | 3.34% |
India Grid Trust | Capital Goods | NCD | 3.29% |
HDFC Bank Ltd. | Financial | Equity | 1.80% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.68% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.67% |
CreditAccess Grameen Ltd. | Financial | Debenture | 1.67% |
Indian Bank | Financial | Additional Tier 1 Bo | 1.67% |
ICICI Bank Ltd. | Financial | Equity | 1.64% |
Bajaj Finance Ltd. | Financial | Equity | 1.59% |
Infosys Ltd. | Technology | Equity | 1.47% |
Reliance Industries Ltd. | Energy | Equity | 1.44% |
360 ONE Wealth Ltd. | Financial | Debenture | 1.34% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.21% |
Bank Of Baroda | Financial | Equity | 1.06% |
GOI | Sovereign | GOI Sec | 1.04% |
GOI | Sovereign | GOI Sec | 1.02% |
Bajaj Finserv Ltd. | Financial | Equity | 0.83% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.80% |
PI Industries Ltd. | Chemicals | Equity | 0.70% |
State Bank of India | Financial | Equity | 0.63% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.62% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.59% |
Sansera Engineering Ltd. | Automobile | Equity | 0.59% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.58% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.56% |
Cipla Ltd. | Healthcare | Equity | 0.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.53% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.45% |
LTIMindtree Ltd. | Technology | Equity | 0.45% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.44% |
Bharti Airtel Ltd. | Communication | Equity | 0.44% |
Larsen & Toubro Ltd. | Construction | Equity | 0.44% |
Avenue Supermarts Ltd. | Services | Equity | 0.41% |
Ess Kay Fincorp Ltd. | Financial | Debenture | 0.41% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.35% |
Tata Motors Ltd. | Automobile | Equity | 0.33% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.33% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.32% |
Nestle India Ltd. | Consumer Staples | Equity | 0.30% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.29% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.24% |
Sundaram Finance Ltd. | Financial | Equity | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
TeamLease Services Ltd. | Services | Equity | 0.01% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
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 |