NAV: 17 Jun 2025 | ₹99.59 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹203.91Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.82% |
Punjab National Bank | Financial | CD | 9.33% |
Bajaj Finance Ltd. | Financial | Debenture | 7.73% |
REC Ltd. | Financial | Bonds | 5.47% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 5.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.08% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 5.07% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 5.06% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.05% |
Poonawalla Fincorp Ltd. | Financial | NCD | 4.95% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 2.70% |
HDFC Bank Ltd. | Financial | Equity | 2.67% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 2.48% |
Andhra Pradesh State | Financial | SDL | 2.32% |
ICICI Bank Ltd. | Financial | Equity | 2.09% |
Larsen & Toubro Ltd. | Construction | Equity | 1.08% |
Bharti Airtel Ltd. | Communication | Equity | 1.03% |
Infosys Ltd. | Technology | Equity | 1.00% |
Axis Bank Ltd. | Financial | Equity | 0.99% |
Reliance Industries Ltd. | Energy | Equity | 0.77% |
HCL Technologies Ltd. | Technology | Equity | 0.76% |
Eternal Ltd. | Services | Equity | 0.62% |
United Spirits Ltd. | Consumer Staples | Equity | 0.61% |
NTPC Ltd. | Energy | Equity | 0.61% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.60% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.57% |
Tata Motors Ltd. | Automobile | Equity | 0.53% |
GAIL (India) Ltd. | Energy | Equity | 0.51% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.51% |
Ultratech Cement Ltd. | Construction | Equity | 0.49% |
PB Fintech Ltd. | Services | Equity | 0.48% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.45% |
State Bank of India | Financial | Equity | 0.45% |
Intellect Design Arena Ltd. | Technology | Equity | 0.40% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.39% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.39% |
PNB Housing Finance Ltd. | Financial | Equity | 0.36% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.35% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.34% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.34% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.33% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.30% |
Sapphire Foods India Ltd. | Services | Equity | 0.30% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.28% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.27% |
Tech Mahindra Ltd. | Technology | Equity | 0.27% |
Marico Ltd. | Consumer Staples | Equity | 0.27% |
Interglobe Aviation Ltd. | Services | Equity | 0.26% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.25% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.25% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.25% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.25% |
Indus Towers Ltd. | Communication | Equity | 0.24% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.23% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.22% |
Rajasthan State | Others | SDL | 0.21% |
V-Mart Retail Ltd. | Services | Equity | 0.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.20% |
TeamLease Services Ltd. | Services | Equity | 0.12% |
Min. for 1st investment | ₹10,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.3% | 12.1% | 10.6% | 9.4% |
Category average | 7.5% | 10.7% | 9.9% | NA |
Rank with in category | 9 | 12 | 14 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 8.1% | 13.7% | 3,129.28 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 9.8% | 13.0% | 2,665.17 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 7.8% | 12.9% | 3,406.09 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 7.5% | 12.0% | 9,643.02 |
Nippon India Hybrid Bond Fund Direct Growth | 4 | 9.4% | 10.3% | 885.65 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.