NAV: 10 Jul 2025 | ₹111.54 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹955.47Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.13% |
GOI | Sovereign | GOI Sec | 7.82% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.98% |
REC Ltd. | Financial | Debenture | 3.71% |
HDFC Bank Ltd. | Financial | Debenture | 2.79% |
GOI | Sovereign | GOI Sec | 2.75% |
Tamilnadu State | Others | SDL | 2.72% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.72% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.64% |
HDB Financial Services Ltd. | Financial | Debenture | 2.63% |
Gujarat State | Construction | SDL | 2.21% |
Tamilnadu State | Others | SDL | 2.19% |
HDB Financial Services Ltd. | Financial | Debenture | 2.10% |
ICICI Bank Ltd. | Financial | Equity | 2.02% |
HDFC Bank Ltd. | Financial | Equity | 1.94% |
Tamilnadu State | Others | SDL | 1.69% |
HDFC Bank Ltd. | Financial | Debenture | 1.65% |
Grasim Industries Ltd. | Construction | Bonds | 1.61% |
Bajaj Finance Ltd. | Financial | Equity | 1.15% |
Karnataka State | Others | SDL | 1.11% |
Rajasthan State | Others | SDL | 1.09% |
GOI | Sovereign | GOI Sec | 1.09% |
Gujarat State | Construction | SDL | 1.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.06% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 1.05% |
Larsen & Toubro Ltd. | Construction | Equity | 0.93% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.93% |
GOI | Sovereign | GOI Sec | 0.87% |
Global Health Ltd. | Healthcare | Equity | 0.79% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.79% |
Chalet Hotels Ltd. | Services | Equity | 0.74% |
UNO Minda Ltd. | Automobile | Equity | 0.74% |
Infosys Ltd. | Technology | Equity | 0.73% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.69% |
Bharti Airtel Ltd. | Communication | Equity | 0.68% |
Reliance Industries Ltd. | Energy | Equity | 0.67% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.58% |
LTIMindtree Ltd. | Technology | Equity | 0.56% |
Kerala State | Others | SDL | 0.55% |
Avenue Supermarts Ltd. | Services | Equity | 0.54% |
Eternal Ltd. | Services | Equity | 0.54% |
REC Ltd. | Financial | Debenture | 0.53% |
Andhra Pradesh State | Financial | SDL | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Interglobe Aviation Ltd. | Services | Equity | 0.45% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.43% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.42% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.42% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.39% |
MOIL Ltd. | Metals & Mining | Equity | 0.38% |
Trent Ltd. | Services | Equity | 0.36% |
NTPC Ltd. | Energy | Equity | 0.34% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.33% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.32% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.32% |
United Breweries Ltd. | Consumer Staples | Equity | 0.31% |
Home First Finance Company India Ltd. | Financial | Equity | 0.31% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.30% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.28% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.27% |
Vedant Fashions Ltd. | Services | Equity | 0.25% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.24% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.24% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.23% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.22% |
Oberoi Realty Ltd. | Construction | Equity | 0.20% |
Tata Power Company Ltd. | Energy | Equity | 0.19% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.15% |
GOI | Sovereign | GOI Sec | 0.00% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.8% | 10.7% | 10.3% | 9.9% |
Category average | 6.9% | 10.2% | 9.4% | NA |
Rank with in category | 7 | 19 | 13 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 7.6% | 13.0% | 3,134.41 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 9.2% | 12.3% | 2,665.17 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 6.7% | 12.2% | 3,401.26 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 7.3% | 11.7% | 9,748.22 |
Nippon India Conservative Hybrid Fund Direct Growth | 4 | 9.5% | 10.1% | 895.11 |
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.