NAV: 17 Sep 2021 | ₹15.52 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹1,050.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.7% | 10.1% | 11.3% | 8.6% |
Category average | 11.1% | 8.6% | 8.7% | NA |
Rank with in category | 6 | 6 | 3 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Regular IDCW Quarterly | 5 | 12.7% | 10.1% | 1,050.02 |
SBI Conservative Hybrid Fund IDCW Monthly | 4 | 12.0% | 9.6% | 10,030.40 |
SBI Conservative Hybrid Fund IDCW Quarterly | 4 | 12.0% | 9.6% | 10,030.40 |
SBI Conservative Hybrid Fund IDCW Yearly | 4 | 12.0% | 9.6% | 10,030.40 |
ICICI Prudential Regular Savings Fund Bonus | 5 | 12.0% | 9.6% | 1,581.24 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.30% |
GOI | Sovereign | GOI Sec | 8.46% |
GOI | Sovereign | GOI Sec | 7.43% |
GOI | Sovereign | GOI Sec | 7.15% |
GOI | Sovereign | GOI Sec | 6.01% |
Bharti Telecom Ltd. | Communication | Debenture | 4.13% |
GOI | Sovereign | GOI Sec | 3.50% |
GOI | Sovereign | GOI Sec | 2.49% |
GOI | Sovereign | GOI Sec | 1.93% |
Infosys Ltd. | Technology | Equity | 1.72% |
GOI | Sovereign | GOI Sec | 1.70% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.65% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.24% |
Bharti Airtel Ltd. | Communication | Equity | 1.20% |
GOI | Sovereign | GOI Sec | 1.18% |
Power Finance Corporation Ltd. | Financial | Equity | 1.16% |
Hero Motocorp Ltd. | Automobile | Equity | 1.14% |
Tech Mahindra Ltd. | Technology | Equity | 1.09% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.07% |
ICICI Bank Ltd. | Financial | Equity | 1.01% |
NTPC Ltd. | Energy | Equity | 0.97% |
REC Ltd. | Financial | Bonds | 0.86% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.85% |
State Bank of India | Financial | Equity | 0.84% |
REC Ltd. | Financial | Debenture | 0.83% |
Bank Of Baroda | Financial | Equity | 0.81% |
GAIL (India) Ltd. | Energy | Equity | 0.79% |
GOI | Sovereign | GOI FRB | 0.68% |
Maharashtra State | Others | SDL | 0.67% |
GOI | Sovereign | GOI Sec | 0.66% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.66% |
Axis Bank Ltd. | Financial | Equity | 0.65% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.64% |
Reliance Industries Ltd. | Energy | Equity | 0.60% |
NA | NA | Equity | 0.60% |
Pokarna Ltd. | Construction | Equity | 0.54% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
Cipla Ltd. | Healthcare | Equity | 0.45% |
Subros Ltd. | Automobile | Equity | 0.42% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.41% |
Life Insurance Corporation of India | Insurance | Equity | 0.41% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.40% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.40% |
Ambuja Cements Ltd. | Construction | Equity | 0.35% |
ITC Ltd. | Consumer Staples | Equity | 0.35% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.34% |
GOI | Sovereign | CGL | 0.33% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.33% |
Indian Bank | Financial | Equity | 0.33% |
GOI | Sovereign | GOI Sec | 0.32% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.32% |
GOI | Sovereign | GOI Sec | 0.31% |
Swiggy Ltd. | Services | Equity | 0.31% |
HDFC Bank Ltd. | Financial | Equity | 0.30% |
GOI | Sovereign | GOI Sec | 0.30% |
United Spirits Ltd. | Consumer Staples | Equity | 0.29% |
GOI | Sovereign | GOI Sec | 0.27% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.27% |
Mphasis Ltd. | Technology | Equity | 0.25% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.24% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.24% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.22% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.21% |
JNK India Ltd. | Capital Goods | Equity | 0.21% |
Dabur India Ltd. | Consumer Staples | Equity | 0.21% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.21% |
Power Finance Corporation Ltd. | Financial | FRD | 0.20% |
REC Ltd. | Financial | Debenture | 0.20% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.20% |
Prataap Snacks Ltd. | Consumer Staples | Equity | 0.20% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.18% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.17% |
HDB Financial Services Ltd. | Financial | Debenture | 0.17% |
Madhya Pradesh State | Others | SDL | 0.17% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.16% |
Andhra Pradesh State | Financial | SDL | 0.16% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.16% |
GOI | Sovereign | GOI Sec | 0.15% |
GOI | Sovereign | GOI Sec | 0.14% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.13% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.12% |
DEE Development Engineers Ltd. | Services | Equity | 0.12% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.11% |
JIO Financial Services Ltd. | Financial | Equity | 0.11% |
Maharashtra State | Others | SDL | 0.10% |
Punjab State | Others | SDL | 0.10% |
GOI | Sovereign | GOI Sec | 0.09% |
Maharashtra State | Others | SDL | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.07% |
NA | NA | Equity | 0.07% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.06% |
REC Ltd. | Financial | Debenture | 0.06% |
Andhra Pradesh State | Financial | SDL | 0.06% |
Bharat Highways InvIT | Construction | InvITs | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
Kerala State | Others | SDL | 0.05% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.02% |
GOI | Sovereign | GOI Sec | 0.00% |
Uttar Pradesh State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Inclusive of GST
For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
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 |