NAV: 28 Jul 2019 | ₹24.71 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹18.17Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 10.84% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 10.61% |
IOT Utkal Energy Services Ltd. | Energy | Debenture | 4.54% |
IOT Utkal Energy Services Ltd. | Energy | Debenture | 2.23% |
HDFC Life Insurance Co Ltd. | Financial | Equity | 1.58% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.15% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.0% | 8.1% | 8.4% | 8.4% |
Category average | 7.9% | 8.3% | 10.4% | NA |
Rank with in category | 18 | 10 | 19 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 10.3% | 11.5% | 2,409.19 |
Kotak Debt Hybrid Fund Direct Growth | 4 | 9.8% | 11.2% | 2,975.06 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 8.5% | 10.8% | 3,236.56 |
ICICI Prudential Regular Savings Fund Direct Growth | 4 | 9.7% | 10.2% | 3,096.16 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 8.8% | 10.1% | 9,552.80 |
Inclusive of GST
Exit load of 1.5% if units in excess of 10% are redeemed within 1 year
0.005% (from July 1st, 2020)
NA
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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