NAV: 17 Jun 2021 | ₹12.98 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹475.28Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 15.1% | 9.0% | 9.0% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 7 | 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 |
---|---|---|---|
Sundaram Finance Ltd. | Financial | Debenture | 8.99% |
REC Ltd. | Financial | Debenture | 7.21% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 7.10% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 6.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.03% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 4.82% |
Axis Bank Ltd. | Financial | CD | 4.58% |
HDB Financial Services Ltd. | Financial | Bonds/NCD | 3.61% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 3.59% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.56% |
Infosys Ltd. | Technology | Equity | 2.87% |
Reliance Industries Ltd. | Energy | Equity | 2.70% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 2.44% |
Reliance Industries Ltd. | Energy | Debenture | 2.42% |
GOI | Sovereign | CGL | 2.41% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.16% |
Hindustan Unilever Ltd. | FMCG | Equity | 2.04% |
HDFC Bank Ltd. | Financial | Equity | 1.79% |
ICICI Bank Ltd. | Financial | Equity | 1.35% |
Axis Bank Ltd. | Financial | Equity | 1.28% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 1.22% |
National Thermal Power Corp. Ltd. | Energy | Bonds | 1.21% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 1.20% |
REC Ltd. | Financial | Debenture | 1.19% |
Avenue Supermarts Ltd. | Services | Equity | 1.18% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.06% |
Bharti Airtel Ltd. | Communication | Equity | 1.04% |
Bajaj Finance Ltd. | Financial | Equity | 1.01% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.95% |
Asian Paints Ltd. | Chemicals | Equity | 0.95% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.92% |
Dabur India Ltd. | FMCG | Equity | 0.90% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.87% |
PI Industries Ltd. | Chemicals | Equity | 0.82% |
ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 0.77% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.75% |
Indian Railway Catering & Tourism Corpn. Ltd. | Services | Equity | 0.66% |
HDFC Life Insurance Co Ltd. | Financial | Equity | 0.65% |
Voltas Ltd. | Cons Durable | Equity | 0.51% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 0.50% |
Larsen & Toubro Ltd. | Construction | Equity | 0.44% |
Berger Paints India Ltd. | Chemicals | Equity | 0.44% |
VIP Industries Ltd. | Chemicals | Equity | 0.26% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.23% |
Titan Company Ltd. | Cons Durable | Equity | 0.13% |
Whirlpool Of India Ltd. | Cons Durable | Equity | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
SBI Cards & Payments Services Ltd. | Financial | Equity | 0.06% |
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 |