NAV: 27 Dec 2024 | ₹15.11 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹3,342.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.6% | 10.2% | 10.7% | 10.3% |
Category average | 10.6% | 8.5% | 8.8% | NA |
Rank with in category | 14 | 5 | 5 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Regular IDCW Quarterly | 5 | 11.8% | 9.9% | 1,050.02 |
ICICI Prudential Regular Savings Fund Bonus | 5 | 11.8% | 9.4% | 1,581.24 |
SBI Conservative Hybrid Fund IDCW Monthly | 4 | 11.2% | 9.4% | 10,030.40 |
SBI Conservative Hybrid Fund IDCW Quarterly | 4 | 11.2% | 9.4% | 10,030.40 |
SBI Conservative Hybrid Fund IDCW Yearly | 4 | 11.2% | 9.4% | 10,030.40 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 3.11% |
GOI | Sovereign | GOI Sec | 2.34% |
ICICI Bank Ltd. | Financial | Equity | 2.31% |
HDFC Bank Ltd. | Financial | Debenture | 2.30% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.27% |
GOI | Sovereign | GOI Sec | 2.24% |
GOI | Sovereign | GOI Sec | 2.16% |
GOI | Sovereign | GOI Sec | 2.04% |
HDFC Bank Ltd. | Financial | Equity | 1.89% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.56% |
National Highways Authority of India Ltd. | Services | Debenture | 1.56% |
HDFC Bank Ltd. | Financial | Debenture | 1.55% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.53% |
GOI | Sovereign | GOI Sec | 1.52% |
Export-Import Bank Of India | Financial | Debenture | 1.52% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.52% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.51% |
Tata Motors Ltd. | Automobile | NCD | 1.51% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.51% |
Muthoot Finance Ltd. | Financial | Debenture | 1.51% |
GOI | Sovereign | GOI Sec | 1.51% |
Export-Import Bank Of India | Financial | Bonds | 1.50% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.47% |
REC Ltd. | Financial | Debenture | 1.47% |
State Bank of India | Financial | Equity | 1.26% |
State Bank of India | Financial | Bonds | 1.20% |
Axis Bank Ltd. | Financial | Equity | 1.12% |
GOI | Sovereign | GOI Sec | 1.10% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.10% |
GOI | Sovereign | GOI Sec | 1.08% |
Muthoot Finance Ltd. | Financial | Bonds | 1.06% |
Infosys Ltd. | Technology | Equity | 1.06% |
GOI | Sovereign | GOI Sec | 1.04% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.91% |
Bharti Airtel Ltd. | Communication | Equity | 0.88% |
Tata Power Company Ltd. | Energy | Debenture | 0.87% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.85% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.80% |
ITC Ltd. | Consumer Staples | Equity | 0.79% |
REC Ltd. | Financial | NCD | 0.78% |
Larsen & Toubro Ltd. | Construction | Equity | 0.78% |
Reliance Industries Ltd. | Energy | Equity | 0.78% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.78% |
GOI | Sovereign | GOI Sec | 0.77% |
Andhra Pradesh State | Financial | SDL | 0.77% |
Power Finance Corporation Ltd. | Financial | NCD | 0.76% |
Bharti Telecom Ltd. | Communication | Debenture | 0.76% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.76% |
Grasim Industries Ltd. | Construction | Debenture | 0.76% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.76% |
GOI | Sovereign | GOI Sec | 0.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.76% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.76% |
TVS Credit Services Ltd. | Financial | NCD | 0.76% |
State Bank of India | Financial | NCD | 0.76% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.76% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.75% |
GOI | Sovereign | GOI Sec | 0.74% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.73% |
HDFC Bank Ltd. | Financial | NCD | 0.73% |
HDFC ERGO General Insurance Ltd, | Insurance | NCD | 0.73% |
NTPC Ltd. | Energy | Equity | 0.66% |
Lupin Ltd. | Healthcare | Equity | 0.62% |
Cipla Ltd. | Healthcare | Equity | 0.60% |
GOI | Sovereign | CGL | 0.59% |
HCL Technologies Ltd. | Technology | Equity | 0.56% |
Embassy Office Parks REIT | Construction | REITs | 0.56% |
GOI | Sovereign | GOI Sec | 0.53% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.53% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.49% |
Vajra Trust | Others | Securitised Debt | 0.42% |
GOI | Sovereign | GOI Sec | 0.36% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.36% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.36% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.36% |
Petronet LNG Ltd. | Energy | Equity | 0.35% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.34% |
Power Finance Corporation Ltd. | Financial | Equity | 0.33% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.32% |
GOI | Sovereign | GOI Sec | 0.31% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.31% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.31% |
Tata Motors Ltd. | Automobile | Equity | 0.31% |
Coal India Ltd. | Energy | Equity | 0.31% |
GOI | Sovereign | GOI Sec | 0.30% |
REC Ltd. | Financial | NCD | 0.30% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.30% |
GOI | Sovereign | GOI Sec | 0.29% |
NHPC Ltd. | Energy | Equity | 0.29% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.28% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.26% |
Gateway Distriparks Ltd. | Services | Equity | 0.25% |
REC Ltd. | Financial | Equity | 0.24% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.23% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.22% |
Goodyear India Ltd. | Automobile | Equity | 0.21% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.20% |
JK Paper Ltd. | Consumer Staples | Equity | 0.19% |
Union Bank of India | Financial | Equity | 0.18% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.17% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.16% |
GOI | Sovereign | GOI Sec | 0.15% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.15% |
Tamilnadu State | Others | SDL | 0.12% |
Bharat Highways InvIT | Construction | InvITs | 0.10% |
Tamilnadu State | Others | SDL | 0.08% |
GOI | Sovereign | CGL | 0.01% |
Inclusive of GST
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |