NAV: 06 Dec 2024 | ₹34.50 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹117.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.5% | 7.3% | 7.6% | 8.6% |
Category average | 12.7% | 8.8% | 9.1% | NA |
Rank with in category | 24 | 27 | 23 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 16.0% | 11.7% | 2,885.62 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 15.3% | 11.5% | 2,250.10 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 13.6% | 11.1% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 14.0% | 10.3% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 13.6% | 9.3% | 978.94 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 26.10% |
Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth | NA | Mutual Fund | 15.35% |
GOI | Sovereign | GOI Sec | 12.81% |
Bajaj Finance Ltd. | Financial | Debenture | 8.37% |
AU Small Finance Bank Ltd. | Financial | Additional Tier 2 Bo | 3.39% |
Godrej Housing Finance Ltd. | Financial | NCD | 3.37% |
Muthoot Finance Ltd. | Financial | NCD | 3.36% |
GOI | Sovereign | CGL | 2.24% |
TVS Motor Company Ltd. | Automobile | Equity | 1.45% |
GOI | Sovereign | GOI Sec | 1.02% |
UNO Minda Ltd. | Automobile | Equity | 1.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.85% |
REC Ltd. | Financial | Debenture | 0.82% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.79% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.77% |
LTIMindtree Ltd. | Technology | Equity | 0.77% |
HDFC Bank Ltd. | Financial | Equity | 0.70% |
Axis Bank Ltd. | Financial | Equity | 0.28% |
Indusind Bank Ltd. | Financial | Equity | 0.20% |
GOI | Sovereign | GOI Sec | 0.15% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |