NAV: 25 Apr 2025 | ₹35.40 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹114.79Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 27.39% |
Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth | NA | Mutual Fund | 15.63% |
GOI | Sovereign | GOI Sec | 13.54% |
Bajaj Finance Ltd. | Financial | Debenture | 8.72% |
Godrej Industries Ltd. | Consumer Staples | NCD | 4.39% |
Muthoot Finance Ltd. | Financial | NCD | 3.52% |
Godrej Housing Finance Ltd. | Financial | NCD | 3.52% |
AU Small Finance Bank Ltd. | Financial | Ad.Tier 2 Bnd | 3.50% |
GOI | Sovereign | CGL | 2.33% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.00% |
TVS Motor Company Ltd. | Automobile | Equity | 1.47% |
GOI | Sovereign | GOI Sec | 1.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.96% |
UNO Minda Ltd. | Automobile | Equity | 0.94% |
REC Ltd. | Financial | Debenture | 0.86% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.80% |
HDFC Bank Ltd. | Financial | Equity | 0.77% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.75% |
LTIMindtree Ltd. | Technology | Equity | 0.63% |
Axis Bank Ltd. | Financial | Equity | 0.28% |
GOI | Sovereign | GOI Sec | 0.16% |
Indusind Bank Ltd. | Financial | Equity | 0.13% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.2% | 8.2% | 8.8% | 8.5% |
Category average | 8.9% | 9.0% | 10.1% | NA |
Rank with in category | 12 | 26 | 23 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 11.1% | 12.0% | 3,017.08 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 10.9% | 11.9% | 2,451.46 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 9.6% | 11.4% | 3,309.97 |
ICICI Prudential Regular Savings Fund Direct Growth | 4 | 10.3% | 10.7% | 3,127.42 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 9.3% | 10.5% | 9,666.02 |
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.
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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