NAV: 02 Dec 2024 | ₹13.23 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹51.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.9% | 5.7% | 6.8% | 8.1% |
Category average | 12.9% | 8.5% | 8.9% | NA |
Rank with in category | 25 | 29 | 22 | 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 | 21.10% |
Tamilnadu State | Others | SDL | 10.34% |
GOI | Sovereign | GOI Sec | 10.16% |
Karnataka State | Others | SDL | 9.42% |
GOI | Sovereign | GOI Sec | 9.32% |
GOI | Sovereign | GOI Sec | 9.10% |
ICICI Bank Ltd. | Financial | Equity | 6.06% |
GOI | Sovereign | GOI Sec | 4.15% |
Infosys Ltd. | Technology | Equity | 3.73% |
HDFC Bank Ltd. | Financial | Equity | 3.35% |
Tamilnadu State | Others | SDL | 3.10% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.15% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.81% |
Nestle India Ltd. | Consumer Staples | Equity | 1.73% |
Reliance Industries Ltd. | Energy | Equity | 1.24% |
NTPC Ltd. | Energy | Bonds/NCD | 0.05% |
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |