NAV: 02 Jan 2025 | ₹11.38 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹756.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.7% | 7.2% | 6.9% | 7.4% |
Category average | 10.9% | 8.5% | 8.9% | NA |
Rank with in category | 18 | 17 | 19 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Regular IDCW Quarterly | 5 | 11.8% | 9.9% | 1,050.02 |
ICICI Prudential Regular Savings Fund Bonus | 5 | 11.8% | 9.4% | 1,581.24 |
SBI Conservative Hybrid Fund IDCW Monthly | 4 | 11.4% | 9.3% | 10,030.40 |
SBI Conservative Hybrid Fund IDCW Quarterly | 4 | 11.4% | 9.3% | 10,030.40 |
SBI Conservative Hybrid Fund IDCW Yearly | 4 | 11.4% | 9.3% | 10,030.40 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 7.21% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | NCD | 5.85% |
Maharashtra State | Others | SDL | 5.41% |
GOI | Sovereign | GOI Sec | 5.09% |
GOI | Sovereign | GOI Sec | 4.59% |
Power Finance Corporation Ltd. | Financial | NCD | 4.38% |
Muthoot Finance Ltd. | Financial | Debenture | 4.01% |
Tamilnadu State | Others | SDL | 3.52% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Debenture | 3.32% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 3.31% |
GOI | Sovereign | GOI Sec | 3.19% |
ICICI Bank Ltd. | Financial | Equity | 2.35% |
Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 2.30% |
Embassy Office Parks REIT | Construction | Debenture | 2.21% |
AU Small Finance Bank Ltd. | Financial | CD | 2.20% |
Infosys Ltd. | Technology | Equity | 2.01% |
Maharashtra State | Others | SDL | 1.86% |
Reliance Industries Ltd. | Energy | Equity | 1.67% |
HDFC Bank Ltd. | Financial | Equity | 1.64% |
GOI | Sovereign | GOI Sec | 1.59% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 1.37% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.24% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.16% |
Gujarat State | Others | SDL | 1.15% |
Karnataka State | Others | SDL | 1.15% |
Karnataka State | Others | SDL | 1.10% |
GOI | Sovereign | GOI Sec | 1.09% |
GOI | Sovereign | GOI Sec | 1.07% |
GOI | Sovereign | GOI Sec | 1.06% |
Axis Bank Ltd. | Financial | Equity | 0.77% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.70% |
Brigade Enterprises Ltd. | Construction | Equity | 0.66% |
Karnataka State | Others | SDL | 0.58% |
Export-Import Bank Of India | Financial | Debenture | 0.57% |
Bharti Airtel Ltd. | Communication | Equity | 0.56% |
SBI Life Insurance Company Ltd. | Financial | Equity | 0.55% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 0.50% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.49% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.47% |
INOX Leisure Ltd. | Services | Equity | 0.46% |
HCL Technologies Ltd. | Technology | Equity | 0.45% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 0.44% |
Jindal Steel & Power Ltd. | Metals | Equity | 0.44% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.42% |
TVS Motor Company Ltd. | Automobile | Equity | 0.40% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.39% |
Godrej Consumer Products Ltd. | FMCG | Equity | 0.39% |
Mahindra Holidays & Resorts India Ltd | Services | Equity | 0.38% |
Siemens Ltd. | Engineering | Equity | 0.38% |
PVR Ltd. | Services | Equity | 0.35% |
Larsen & Toubro Ltd. | Construction | Equity | 0.34% |
Equitas Holdings Ltd. | Financial | Equity | 0.34% |
Maharashtra State | Others | SDL | 0.33% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.30% |
SBI Cards & Payments Services Ltd. | Financial | Equity | 0.29% |
Ashok Leyland Ltd. | Automobile | Equity | 0.29% |
Larsen & Toubro Infotech Ltd. | Technology | Equity | 0.28% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.28% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.28% |
Gujarat Gas Ltd. | Energy | Equity | 0.27% |
Can Fin Homes Ltd. | Financial | Equity | 0.27% |
BASF India Ltd. | Chemicals | Equity | 0.27% |
TTK Prestige Ltd. | Consumer Durable | Equity | 0.26% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.26% |
Bharat Electronics Ltd. | Engineering | Equity | 0.25% |
Hindustan Unilever Ltd. | FMCG | Equity | 0.25% |
IOL Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.24% |
REC Ltd. | Financial | Bonds | 0.23% |
Sundaram Finance Ltd. | Financial | Bonds/NCD | 0.22% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.20% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.18% |
LIC Housing Finance Ltd. | Financial | Equity | 0.12% |
Trent Ltd. | Services | Equity | 0.09% |
Madhya Pradesh State | Others | SDL | 0.07% |
AIA Engineering Ltd. | Metals | Equity | 0.01% |
Inclusive of GST
Exit load of 1% if redeemed within 6 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 |