NAV: 24 Apr 2020 | ₹18.36 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹1,581.24Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.2% | 9.3% | 9.8% | 10.0% |
Category average | 12.9% | 8.5% | 8.9% | NA |
Rank with in category | 14 | 9 | 8 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Regular IDCW Quarterly | 5 | 15.0% | 9.9% | 1,050.02 |
SBI Conservative Hybrid Fund IDCW Monthly | 4 | 13.5% | 9.3% | 10,030.40 |
SBI Conservative Hybrid Fund IDCW Quarterly | 4 | 13.5% | 9.3% | 10,030.40 |
SBI Conservative Hybrid Fund IDCW Yearly | 4 | 13.5% | 9.3% | 10,030.40 |
ICICI Prudential Regular Savings Fund Bonus | 5 | 13.2% | 9.3% | 1,581.24 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.70% |
GOI | Sovereign | GOI Sec | 8.18% |
HDFC Bank Ltd. | Financial | CD | 4.54% |
GOI | Sovereign | GOI Sec | 3.62% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 2.60% |
360 ONE Wealth Ltd. | Financial | NCD | 2.34% |
ICICI Bank Ltd. | Financial | Equity | 2.15% |
JM Financial Services Pvt. Ltd. | Financial | CP | 2.15% |
Yes Bank Ltd. | Financial | Bonds | 1.97% |
Prestige Estates Projects Ltd. | Construction | NCD | 1.86% |
GOI | Sovereign | GOI Sec | 1.74% |
HDFC Bank Ltd. | Financial | Equity | 1.70% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.56% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.56% |
Godrej Properties Ltd. | Construction | Debenture | 1.56% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.56% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 1.56% |
Bharti Telecom Ltd. | Communication | Debenture | 1.55% |
IIFL Home Finance Ltd. | Financial | NCD | 1.54% |
Union Bank of India | Financial | CD | 1.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.45% |
Bharti Telecom Ltd. | Communication | Debenture | 1.25% |
Ashiana Housing Ltd. | Construction | NCD | 1.24% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.17% |
JM Financial Products Ltd. | Financial | Debenture | 1.08% |
Prism Johnson Ltd. | Construction | NCD | 0.93% |
Prism Johnson Ltd. | Construction | NCD | 0.92% |
Torrent Power Ltd. | Energy | NCD | 0.92% |
Mindspace Business Parks REIT | Construction | REITs | 0.90% |
GOI | Sovereign | GOI Sec | 0.88% |
Gland Pharma Ltd. | Healthcare | Equity | 0.81% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.78% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.78% |
Avanse Financial Services Ltd. | Financial | NCD | 0.78% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.78% |
Shriram Finance Ltd | Financial | NCD | 0.77% |
Oberoi Realty Ltd. | Construction | NCD | 0.77% |
Bank of India | Financial | CD | 0.76% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.76% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.76% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.71% |
NTPC Ltd. | Energy | Equity | 0.71% |
Affle (India) Ltd. | Technology | Equity | 0.68% |
Syngene International Ltd. | Healthcare | Equity | 0.66% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.66% |
Aavas Financiers Ltd. | Financial | NCD | 0.62% |
Axis Bank Ltd. | Financial | Equity | 0.62% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.62% |
Embassy Office Parks REIT | Construction | REITs | 0.61% |
PVR Inox Ltd. | Services | Equity | 0.60% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.59% |
Infosys Ltd. | Technology | Equity | 0.57% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.53% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.50% |
Macrotech Developers Ltd. | Construction | NCD | 0.50% |
Dabur India Ltd. | Consumer Staples | Equity | 0.47% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.47% |
Avanse Financial Services Ltd. | Financial | NCD | 0.46% |
PSP Projects Ltd. | Construction | Equity | 0.42% |
DME Development Ltd. | Construction | Debenture | 0.42% |
Land Kart Builders Pvt. Ltd. | Construction | NCD | 0.41% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.38% |
Yatra Online Ltd. | Services | Equity | 0.38% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.37% |
Indusind Bank Ltd. | Financial | Equity | 0.36% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.35% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.33% |
Bharti Telecom Ltd. | Communication | Debenture | 0.31% |
Yes Bank Ltd. | Financial | Debenture | 0.31% |
Kogta Financial India Ltd. | Financial | NCD | 0.31% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.24% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.23% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.22% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.21% |
Shree Cement Ltd. | Construction | Equity | 0.21% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.20% |
Gujarat Alkalies And Chemicals Ltd. | Chemicals | 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 | 0.19% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.19% |
Apollo Tyres Ltd. | Automobile | Equity | 0.19% |
EPL Ltd. | Chemicals | Equity | 0.18% |
Indian Energy Exchange Ltd. | Services | Equity | 0.18% |
DME Development Ltd. | Construction | Debenture | 0.17% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 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% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.15% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.15% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.12% |
GNA Axles Ltd. | Automobile | Equity | 0.12% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.11% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.10% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.09% |
PNC Infratech Ltd. | Construction | Equity | 0.08% |
The Ramco Cements Ltd. | Construction | Equity | 0.07% |
Bata India Ltd. | Consumer Staples | Equity | 0.04% |
Sagar Cements Ltd. | Construction | Equity | 0.02% |
Ceat Ltd. | Automobile | Equity | 0.01% |
Birla Corporation Ltd. | Construction | Equity | 0.01% |
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |