NAV: 16 Jul 2025 | ₹66.43 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹174.09Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.99% |
GOI | Sovereign | GOI Sec | 12.22% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 6.04% |
GOI | Sovereign | GOI Sec | 6.04% |
GOI | Sovereign | GOI Sec | 6.01% |
GOI | Sovereign | GOI FRB | 3.05% |
GOI | Sovereign | GOI Sec | 3.03% |
GOI | Sovereign | GOI Sec | 2.99% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.97% |
GOI | Sovereign | GOI Sec | 2.95% |
GOI | Sovereign | GOI Sec | 2.90% |
Bharti Telecom Ltd. | Communication | CP | 2.82% |
HDFC Bank Ltd. | Financial | Equity | 1.81% |
GOI | Sovereign | GOI Sec | 1.72% |
ICICI Bank Ltd. | Financial | Equity | 1.27% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.96% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.86% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.73% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.70% |
Cipla Ltd. | Healthcare | Equity | 0.68% |
Hero Motocorp Ltd. | Automobile | Equity | 0.62% |
ITC Ltd. | Consumer Staples | Equity | 0.61% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.57% |
NTPC Ltd. | Energy | Equity | 0.57% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.51% |
Axis Bank Ltd. | Financial | Equity | 0.45% |
Cyient Ltd. | Technology | Equity | 0.35% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.33% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.33% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.33% |
La Opala RG Ltd. | Construction | Equity | 0.32% |
TeamLease Services Ltd. | Services | Equity | 0.32% |
HCL Technologies Ltd. | Technology | Equity | 0.30% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
Petronet LNG Ltd. | Energy | Equity | 0.29% |
GAIL (India) Ltd. | Energy | Equity | 0.28% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.28% |
Indigo Paints Ltd. | Chemicals | Equity | 0.27% |
Bajaj Finance Ltd. | Financial | Equity | 0.26% |
Power Finance Corporation Ltd. | Financial | Equity | 0.25% |
Gujarat State | Construction | SDL | 0.18% |
Indus Towers Ltd. | Communication | Equity | 0.18% |
Infosys Ltd. | Technology | Equity | 0.18% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.13% |
Syngene International Ltd. | Healthcare | Equity | 0.10% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.2% | 11.4% | 10.5% | 8.8% |
Category average | 6.6% | 10.3% | 9.4% | NA |
Rank with in category | 3 | 14 | 11 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 7.5% | 13.0% | 3,134.41 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 9.0% | 12.4% | 2,755.57 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 6.3% | 12.3% | 3,401.26 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 7.2% | 11.8% | 9,748.22 |
Nippon India Conservative Hybrid Fund Direct Growth | 4 | 9.2% | 10.1% | 895.11 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.