NAV: 11 Dec 2024 | ₹17.02 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹76.79Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 17.2% | 8.9% | 11.3% |
Category average | NA | 12.7% | 8.6% | NA |
Rank with in category | NA | 3 | 21 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 15.9% | 11.3% | 2,885.62 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 14.3% | 11.3% | 2,250.10 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 13.4% | 10.8% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 14.1% | 10.1% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 13.8% | 9.1% | 978.94 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 27.82% |
GOI | Sovereign | GOI Sec | 9.04% |
GOI | Sovereign | GOI Sec | 7.05% |
GOI | Sovereign | GOI Sec | 7.02% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 5.71% |
Reliance Industries Ltd. | Energy | Equity | 2.97% |
Infosys Ltd. | Technology | Equity | 2.47% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.38% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.36% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.23% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.94% |
Hero Motocorp Ltd. | Automobile | Equity | 1.80% |
Bharti Airtel Ltd. | Communication | Equity | 1.64% |
HDFC Bank Ltd. | Financial | Equity | 1.50% |
ITC Ltd. | Consumer Staples | Equity | 1.47% |
ICICI Bank Ltd. | Financial | Equity | 1.34% |
Bank Of Baroda | Financial | Equity | 1.33% |
Life Insurance Corporation of India | Insurance | Equity | 1.32% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.31% |
HCL Technologies Ltd. | Technology | Equity | 1.25% |
State Bank of India | Financial | Equity | 1.17% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.11% |
Bharat Highways InvIT | Construction | InvITs | 1.03% |
Sundaram Finance Ltd. | Financial | Equity | 1.02% |
Bajaj Finance Ltd. | Financial | Equity | 0.89% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.82% |
Tech Mahindra Ltd. | Technology | Equity | 0.72% |
Bajaj Auto Ltd. | Automobile | Equity | 0.61% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.59% |
Coromandel International Ltd. | Chemicals | Equity | 0.50% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.48% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.41% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.40% |
Larsen & Toubro Ltd. | Construction | Equity | 0.39% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.34% |
Nestle India Ltd. | Consumer Staples | Equity | 0.33% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.24% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |