NAV: 14 Jan 2025 | ₹13.94 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹51.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 5.1% | 6.6% | 8.1% |
Category average | 8.6% | 7.6% | 8.5% | NA |
Rank with in category | 16 | 27 | 22 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Regular IDCW Quarterly | 5 | 9.5% | 9.0% | 1,050.02 |
ICICI Prudential Regular Savings Fund Bonus | 5 | 10.3% | 8.5% | 1,581.24 |
SBI Conservative Hybrid Fund IDCW Monthly | 4 | 9.3% | 8.4% | 10,030.40 |
SBI Conservative Hybrid Fund IDCW Quarterly | 4 | 9.3% | 8.4% | 10,030.40 |
SBI Conservative Hybrid Fund IDCW Yearly | 4 | 9.3% | 8.4% | 10,030.40 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 10.47% |
GOI | Sovereign | GOI Sec | 10.35% |
GOI | Sovereign | GOI Sec | 10.31% |
GOI | Sovereign | CGL | 10.05% |
Karnataka State | Others | SDL | 9.54% |
GOI | Sovereign | GOI Sec | 9.46% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 8.38% |
ICICI Bank Ltd. | Financial | Equity | 5.58% |
GOI | Sovereign | GOI Sec | 4.06% |
Infosys Ltd. | Technology | Equity | 4.00% |
HDFC Bank Ltd. | Financial | Equity | 3.43% |
Tamilnadu State | Others | SDL | 3.03% |
JTL Industries Ltd | Metals & Mining | Equity | 2.27% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.00% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.54% |
Reliance Industries Ltd. | Energy | Equity | 1.13% |
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 |