NAV: 13 Mar 2022 | ₹32.68 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹29.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.2% | 10.0% | 8.8% | 9.1% |
Category average | 12.7% | 8.6% | 9.2% | NA |
Rank with in category | 32 | 9 | 8 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 15.4% | 11.4% | 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 | 13.3% | 10.8% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 14.0% | 10.0% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 13.7% | 9.1% | 978.94 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 26.04% |
Tamilnadu State | Others | SDL | 14.24% |
Embassy Office Parks REIT | Construction | Debenture | 6.78% |
Shriram City Union Finance Ltd. | Financial | NCD | 5.11% |
GOI | Sovereign | GOI Sec | 4.56% |
GOI | Sovereign | GOI Sec | 3.58% |
Rajasthan State | Others | SDL | 3.57% |
Shriram Transport Finance Company Ltd. | Financial | NCD | 3.49% |
GOI | Sovereign | GOI Sec | 3.40% |
GOI | Sovereign | CGL | 1.84% |
GOI | Sovereign | GOI Sec | 1.78% |
ICICI Bank Ltd. | Financial | Equity | 1.26% |
Reliance Industries Ltd. | Energy | Equity | 1.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.86% |
Dabur India Ltd. | Consumer Staples | Equity | 0.76% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.74% |
Bajaj Finance Ltd. | Financial | Equity | 0.71% |
Persistent Systems Ltd. | Technology | Equity | 0.67% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.63% |
Larsen & Toubro Ltd. | Construction | Equity | 0.62% |
Ashok Leyland Ltd. | Automobile | Equity | 0.60% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 0.60% |
Natco Pharma Ltd. | Healthcare | Equity | 0.59% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.59% |
Infosys Ltd. | Technology | Equity | 0.58% |
HCL Technologies Ltd. | Technology | Equity | 0.57% |
Mphasis Ltd. | Technology | Equity | 0.53% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.50% |
Tech Mahindra Ltd. | Technology | Equity | 0.48% |
Indusind Bank Ltd. | Financial | Equity | 0.47% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.46% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.46% |
Nestle India Ltd. | Consumer Staples | Equity | 0.45% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.43% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 0.39% |
Axis Bank Ltd. | Financial | Equity | 0.38% |
NHPC Ltd. | Energy | Equity | 0.37% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.36% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.36% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.36% |
Muthoot Finance Ltd. | Financial | Equity | 0.35% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.33% |
Cummins India Ltd. | Capital Goods | Equity | 0.32% |
Minda Industries Ltd. | Automobile | Equity | 0.31% |
Atul Ltd. | Chemicals | Equity | 0.31% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.29% |
Max Financial Services Ltd. | Financial | Equity | 0.28% |
Nazara Technologies Ltd. | Technology | Equity | 0.28% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.27% |
Bajaj Finserv Ltd. | Financial | Equity | 0.27% |
HDFC Bank Ltd. | Financial | Equity | 0.24% |
C.E. Info Systems Ltd. | Technology | Equity | 0.09% |
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 |