NAV: 13 Sep 2021 | ₹17.42 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹10.42Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.58% |
Indiabulls Nifty 50 Exchange Traded Fund Regular - Growth | Financial | Mutual Fund | 16.36% |
ICICI Bank Ltd. | Financial | Equity | 1.34% |
HDFC Bank Ltd. | Financial | Equity | 1.26% |
State Bank of India | Financial | Equity | 1.06% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.3% | 8.7% | 9.9% | 10.1% |
Category average | 7.0% | 10.2% | 9.5% | NA |
Rank with in category | 15 | 21 | 6 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 8.0% | 13.1% | 3,134.41 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 9.3% | 12.3% | 2,665.17 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 7.0% | 12.3% | 3,406.09 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 7.4% | 11.8% | 9,643.02 |
Nippon India Hybrid Bond Fund Direct Growth | 4 | 9.6% | 10.2% | 885.65 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.