NAV: 16 Jun 2025 | ₹91.13 |
Min. SIP amount | ₹200 |
Rating | 1 |
Fund size | ₹51.42Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 10.48% |
GOI | Sovereign | CGL | 10.41% |
GOI | Sovereign | GOI Sec | 10.37% |
GOI | Sovereign | GOI Sec | 10.33% |
Karnataka State | Others | SDL | 10.11% |
GOI | Sovereign | GOI Sec | 9.50% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 8.25% |
GOI | Sovereign | GOI Sec | 4.14% |
HDFC Bank Ltd. | Financial | Equity | 3.67% |
JTL Industries Ltd | Metals & Mining | Equity | 3.40% |
Tamilnadu State | Others | SDL | 3.04% |
Reliance Industries Ltd. | Energy | Equity | 2.90% |
Infosys Ltd. | Technology | Equity | 2.80% |
ICICI Bank Ltd. | Financial | Equity | 2.32% |
Axis Bank Ltd. | Financial | Equity | 1.56% |
Bharat Forge Ltd. | Automobile | Equity | 1.56% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.51% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.52% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹200 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 9.2% | 8.2% | 7.9% |
Category average | 7.4% | 10.5% | 9.8% | NA |
Rank with in category | 11 | 28 | 24 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 8.2% | 13.7% | 3,129.28 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 9.8% | 12.9% | 2,665.17 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 7.8% | 12.9% | 3,406.09 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 7.5% | 12.0% | 9,643.02 |
Nippon India Hybrid Bond Fund Direct Growth | 4 | 9.4% | 10.3% | 885.65 |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.