NAV: 11 Apr 2022 | ₹13.15 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹220.64Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.2% | 9.1% | 9.3% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 13 | 4 | 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 | 14.4% | 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 | 13.9% | 10.0% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 13.7% | 9.1% | 978.94 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Haryana State | Others | SDL | 20.37% |
Punjab State | Others | SDL | 10.69% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.27% |
Reliance Industries Ltd. | Energy | Debenture | 7.26% |
LIC Housing Finance Ltd. | Financial | Bonds | 7.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.77% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.85% |
REC Ltd. | Financial | Debenture | 4.79% |
Infosys Ltd. | Technology | Equity | 1.71% |
ICICI Bank Ltd. | Financial | Equity | 1.59% |
HDFC Bank Ltd. | Financial | Equity | 1.50% |
Reliance Industries Ltd. | Energy | Equity | 1.34% |
Gujarat State | Others | SDL | 1.07% |
Axis Bank Ltd. | Financial | Equity | 0.79% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.78% |
Hindustan Unilever Ltd. | FMCG | Equity | 0.67% |
Tata Consumer Products Ltd. | FMCG | Equity | 0.53% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 0.51% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.51% |
Gujarat Gas Ltd. | Energy | Equity | 0.47% |
KNR Constructions Ltd. | Construction | Equity | 0.46% |
Larsen & Toubro Ltd. | Construction | Equity | 0.45% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.45% |
Voltas Ltd. | Consumer Durable | Equity | 0.45% |
Shree Cement Ltd. | Construction | Equity | 0.39% |
Bajaj Finance Ltd. | Financial | Equity | 0.35% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.34% |
Honeywell Automation India Ltd. | Engineering | Equity | 0.33% |
Persistent Systems Ltd. | Technology | Equity | 0.33% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.32% |
Ultratech Cement Ltd. | Construction | Equity | 0.29% |
Bharat Forge Ltd. | Automobile | Equity | 0.29% |
Bharti Airtel Ltd. | Communication | Equity | 0.27% |
Indraprastha Gas Ltd. | Energy | Equity | 0.26% |
Asian Paints Ltd. | Chemicals | Equity | 0.26% |
Schaeffler India Ltd. | Engineering | Equity | 0.21% |
V-Mart Retail Ltd. | Services | Equity | 0.20% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.20% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.18% |
ITC Ltd. | FMCG | Equity | 0.17% |
Titan Company Ltd. | Consumer Durable | Equity | 0.15% |
Avenue Supermarts Ltd. | Services | Equity | 0.11% |
SBI Cards & Payments Services Ltd. | Financial | Equity | 0.05% |
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 |