NAV: 10 Dec 2024 | ₹107.67 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹978.94Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.7% | 9.1% | 10.9% | 10.1% |
Category average | 12.7% | 8.6% | 9.1% | NA |
Rank with in category | 16 | 19 | 9 | 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 |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.90% |
GOI | Sovereign | GOI Sec | 4.57% |
GOI | Sovereign | GOI Sec | 4.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.20% |
Reliance Industries Ltd. | Energy | NCD | 2.73% |
HDFC Bank Ltd. | Financial | Debenture | 2.73% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.72% |
GOI | Sovereign | GOI Sec | 2.66% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.65% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.63% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.63% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.61% |
HDB Financial Services Ltd. | Financial | Debenture | 2.61% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.61% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 2.61% |
HDB Financial Services Ltd. | Financial | Debenture | 2.60% |
ICICI Bank Ltd. | Financial | Equity | 2.42% |
GOI | Sovereign | GOI Sec | 2.15% |
HDB Financial Services Ltd. | Financial | Debenture | 2.08% |
HDFC Bank Ltd. | Financial | Equity | 1.80% |
HDFC Bank Ltd. | Financial | Debenture | 1.62% |
Grasim Industries Ltd. | Construction | Bonds | 1.58% |
GOI | Sovereign | GOI Sec | 1.26% |
REC Ltd. | Financial | Debenture | 1.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.04% |
Bharti Airtel Ltd. | Communication | Equity | 1.02% |
NTPC Ltd. | Energy | Equity | 0.95% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.85% |
GOI | Sovereign | GOI Sec | 0.79% |
UNO Minda Ltd. | Automobile | Equity | 0.77% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.72% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.70% |
Larsen & Toubro Ltd. | Construction | Equity | 0.70% |
LTIMindtree Ltd. | Technology | Equity | 0.68% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.65% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.64% |
Zomato Ltd. | Services | Equity | 0.63% |
Infosys Ltd. | Technology | Equity | 0.57% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.57% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.56% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.54% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.53% |
REC Ltd. | Financial | Debenture | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.51% |
Avenue Supermarts Ltd. | Services | Equity | 0.50% |
Vedant Fashions Ltd. | Services | Equity | 0.45% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.44% |
HCL Technologies Ltd. | Technology | Equity | 0.39% |
Vinati Organics Ltd. | Chemicals | Equity | 0.39% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.39% |
Reliance Industries Ltd. | Energy | Equity | 0.38% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.37% |
State Bank of India | Financial | Equity | 0.36% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.34% |
Chalet Hotels Ltd. | Services | Equity | 0.34% |
Bajaj Finance Ltd. | Financial | Equity | 0.34% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.32% |
United Spirits Ltd. | Consumer Staples | Equity | 0.32% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.31% |
Go Fashion (India) Ltd. | Services | Equity | 0.30% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.28% |
REC Ltd. | Financial | Equity | 0.28% |
Interglobe Aviation Ltd. | Services | Equity | 0.27% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.27% |
Oberoi Realty Ltd. | Construction | Equity | 0.23% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.22% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.21% |
Tata Power Company Ltd. | Energy | Equity | 0.19% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.11% |
GOI | Sovereign | GOI Sec | 0.00% |
Inclusive of GST
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |