NAV: 11 May 2021 | ₹12.40 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹41.18Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 13.3% | 7.5% | 6.7% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 24 | 8 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 15.9% | 11.3% | 2,885.62 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 14.3% | 11.3% | 2,250.10 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 13.4% | 10.8% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 14.1% | 10.1% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 13.8% | 9.1% | 978.94 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 1.92% |
Infosys Ltd. | Technology | Equity | 1.65% |
Reliance Industries Ltd. | Energy | Equity | 1.34% |
ICICI Bank Ltd. | Financial | Equity | 1.21% |
Tata Steel Ltd. | Metals | Equity | 0.99% |
Grasim Industries Ltd. | Construction | Equity | 0.90% |
Aarti Industries Ltd. | Chemicals | Equity | 0.90% |
Larsen & Toubro Ltd. | Construction | Equity | 0.80% |
State Bank of India | Financial | Equity | 0.74% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.67% |
Bharti Airtel Ltd. | Communication | Equity | 0.64% |
Voltas Ltd. | Cons Durable | Equity | 0.47% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.47% |
ITC Ltd. | FMCG | Equity | 0.47% |
Siemens Ltd. | Engineering | Equity | 0.46% |
Indusind Bank Ltd. | Financial | Equity | 0.45% |
Whirlpool Of India Ltd. | Cons Durable | Equity | 0.45% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.43% |
MRF Ltd. | Automobile | Equity | 0.35% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.35% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.33% |
ACC Ltd. | Construction | Equity | 0.33% |
Tata Consumer Products Ltd. | FMCG | Equity | 0.32% |
Tata Motors Ltd. | Automobile | Equity | 0.32% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.32% |
Amara Raja Batteries Ltd. | Engineering | Equity | 0.30% |
DLF Ltd. | Construction | Equity | 0.29% |
Eicher Motors Ltd. | Automobile | Equity | 0.27% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 0.27% |
Bharat Forge Ltd. | Automobile | Equity | 0.26% |
PVR Ltd. | Services | Equity | 0.26% |
Vedanta Ltd. | Metals | Equity | 0.24% |
Bharat Electronics Ltd. | Engineering | Equity | 0.23% |
Bosch Ltd. | Automobile | Equity | 0.21% |
RBL Bank Ltd. | Financial | Equity | 0.11% |
Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 0.05% |
Aarti Surfactants Ltd. | Chemicals | Equity | 0.04% |
Aditya Birla Fashion and Retail Ltd. | Services | PPE | 0.03% |
Inclusive of GST
Nil
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 |