NAV: 24 Apr 2020 | ₹18.36 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹1,581.24Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.37% |
GOI | Sovereign | GOI Sec | 5.31% |
GOI | Sovereign | GOI Sec | 3.56% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 3.12% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 2.50% |
360 ONE Wealth Ltd. | Financial | NCD | 2.37% |
JM Financial Services Pvt. Ltd. | Financial | CP | 2.29% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.24% |
Export-Import Bank Of India | Financial | CD | 2.21% |
Yes Bank Ltd. | Financial | Bonds | 2.03% |
ICICI Bank Ltd. | Financial | Equity | 1.69% |
Godrej Properties Ltd. | Construction | Debenture | 1.61% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.61% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.60% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.60% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.59% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 1.59% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.58% |
Export-Import Bank Of India | Financial | CD | 1.50% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.36% |
Bharti Telecom Ltd. | Communication | Debenture | 1.28% |
Ashiana Housing Ltd. | Construction | NCD | 1.27% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.13% |
JM Financial Products Ltd. | Financial | Debenture | 1.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.07% |
HDFC Bank Ltd. | Financial | Equity | 1.04% |
Mindspace Business Parks REIT | Construction | REITs | 0.96% |
Prism Johnson Ltd. | Construction | NCD | 0.95% |
Prism Johnson Ltd. | Construction | NCD | 0.95% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.95% |
Axis Bank Ltd. | Financial | Equity | 0.94% |
NTPC Ltd. | Energy | Equity | 0.86% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.82% |
Bharti Airtel Ltd. | Communication | Equity | 0.81% |
LIC Housing Finance Ltd. | Financial | NCD | 0.80% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.80% |
Oberoi Realty Ltd. | Construction | NCD | 0.79% |
Aavas Financiers Ltd. | Financial | NCD | 0.79% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.79% |
Tata Projects Ltd. | Construction | NCD | 0.79% |
Shriram Finance Ltd | Financial | NCD | 0.79% |
Torrent Power Ltd. | Energy | NCD | 0.79% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.78% |
Gland Pharma Ltd. | Healthcare | Equity | 0.78% |
HDFC Bank Ltd. | Financial | CD | 0.75% |
Axis Bank Ltd. | Financial | CD | 0.75% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.75% |
HDFC Bank Ltd. | Financial | CD | 0.75% |
Affle 3I Ltd. | Technology | Equity | 0.72% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.69% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.67% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.65% |
Aavas Financiers Ltd. | Financial | NCD | 0.64% |
Infosys Ltd. | Technology | Equity | 0.62% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.60% |
Embassy Office Parks REIT | Construction | REITs | 0.59% |
Indusind Bank Ltd. | Financial | Equity | 0.55% |
TBO Tek Ltd. | Services | Equity | 0.53% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.53% |
India Universal Trust AL1 | Others | Sec. Debt | 0.50% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.47% |
Avanse Financial Services Ltd. | Financial | NCD | 0.47% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.47% |
India Universal Trust AL1 | Others | Sec. Debt | 0.45% |
Dabur India Ltd. | Consumer Staples | Equity | 0.43% |
DME Development Ltd. | Construction | Debenture | 0.42% |
India Universal Trust AL1 | Others | Sec. Debt | 0.40% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.39% |
PVR Inox Ltd. | Services | Equity | 0.38% |
Yatra Online Ltd. | Services | Equity | 0.33% |
Maharashtra State | Others | SDL | 0.33% |
Maharashtra State | Others | SDL | 0.32% |
Bharti Telecom Ltd. | Communication | Debenture | 0.32% |
Kogta Financial India Ltd. | Financial | NCD | 0.31% |
DLF Ltd. | Construction | Equity | 0.30% |
Tata Motors Ltd. | Automobile | Equity | 0.30% |
Oil India Ltd. | Energy | Equity | 0.30% |
Macrotech Developers Ltd. | Construction | NCD | 0.28% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.27% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.26% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.25% |
UPL Ltd. | Chemicals | Equity | 0.25% |
Apollo Tyres Ltd. | Automobile | Equity | 0.25% |
Karnataka State | Others | SDL | 0.22% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.20% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.20% |
Vedant Fashions Ltd. | Services | Equity | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.18% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.18% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.18% |
Indian Energy Exchange Ltd. | Services | Equity | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.17% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.16% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.16% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.16% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.16% |
Kogta Financial India Ltd. | Financial | NCD | 0.16% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.15% |
Tata Communications Ltd. | Communication | Equity | 0.15% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.13% |
Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.13% |
ITC Ltd. | Consumer Staples | Equity | 0.11% |
TeamLease Services Ltd. | Services | Equity | 0.11% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.11% |
GNA Axles Ltd. | Automobile | Equity | 0.10% |
Route Mobile Ltd. | Technology | Equity | 0.10% |
West Bengal State | Others | SDL | 0.09% |
PNC Infratech Ltd. | Construction | Equity | 0.08% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.08% |
Sagar Cements Ltd. | Construction | Equity | 0.07% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.06% |
GOI | Sovereign | GOI Sec | 0.01% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.01% |
Indusind Bank Ltd. | Financial | Futures | -0.22% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.8% | 10.9% | 10.4% | 10.0% |
Category average | 7.0% | 10.2% | 9.5% | NA |
Rank with in category | 5 | 10 | 8 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund IDCW Quarterly | 5 | 6.7% | 11.6% | 1,050.02 |
SBI Conservative Hybrid Fund IDCW Monthly | 5 | 6.9% | 11.2% | 9,643.02 |
SBI Conservative Hybrid Fund IDCW Quarterly | 5 | 6.9% | 11.2% | 9,643.02 |
SBI Conservative Hybrid Fund IDCW Yearly | 5 | 6.9% | 11.2% | 9,643.02 |
ICICI Prudential Savings Fund Bonus | 5 | 8.8% | 10.9% | 1,581.24 |
Inclusive of GST
Exit load for units in excess of 10% 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.