NAV: 20 Dec 2024 | ₹34.13 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹117.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.2% | 7.0% | 7.3% | 8.4% |
Category average | 11.1% | 8.6% | 8.7% | NA |
Rank with in category | 25 | 27 | 23 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 14.1% | 11.5% | 2,885.62 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 13.2% | 11.4% | 2,250.10 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 11.7% | 10.9% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 12.6% | 10.2% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 12.4% | 9.2% | 978.94 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 27.81% |
Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth | NA | Mutual Fund | 15.44% |
GOI | Sovereign | GOI Sec | 12.88% |
Bajaj Finance Ltd. | Financial | Debenture | 8.39% |
AU Small Finance Bank Ltd. | Financial | Additional Tier 2 Bo | 3.39% |
Godrej Housing Finance Ltd. | Financial | NCD | 3.37% |
Muthoot Finance Ltd. | Financial | NCD | 3.37% |
GOI | Sovereign | CGL | 2.24% |
TVS Motor Company Ltd. | Automobile | Equity | 1.42% |
UNO Minda Ltd. | Automobile | Equity | 1.08% |
GOI | Sovereign | GOI Sec | 1.02% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.85% |
LTIMindtree Ltd. | Technology | Equity | 0.84% |
REC Ltd. | Financial | Debenture | 0.82% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.82% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.75% |
HDFC Bank Ltd. | Financial | Equity | 0.73% |
Axis Bank Ltd. | Financial | Equity | 0.27% |
Indusind Bank Ltd. | Financial | Equity | 0.18% |
GOI | Sovereign | GOI Sec | 0.15% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |