NAV: 07 Jul 2025 | ₹64.07 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹885.65Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.93% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.70% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 4.09% |
GOI | Sovereign | GOI Sec | 3.54% |
Renserv Global Pvt Ltd. | Others | Debenture | 3.39% |
Trust Investment Advisors Pvt. Ltd. | Financial | CP | 3.32% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 3.08% |
Delhi International Airport Ltd. | Services | NCD | 3.06% |
Truhome Finance Ltd. | Financial | NCD | 2.89% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 2.85% |
Prestige Projects Private Ltd. | Construction | Debenture | 2.84% |
Hiranandani Financial Services Pvt. Ltd. | Financial | NCD | 2.82% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.82% |
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 2.78% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 2.76% |
Piramal Finance Ltd. | Financial | Debenture | 2.59% |
Ashoka Buildcon Ltd. | Construction | NCD | 2.49% |
Muthoot Finance Ltd. | Financial | Debenture | 1.75% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 1.70% |
HDFC Bank Ltd. | Financial | Equity | 1.51% |
Godrej Properties Ltd. | Construction | Debenture | 1.15% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.15% |
Arka Fincap Ltd. | Financial | NCD | 1.14% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.14% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.14% |
IIFL Finance Ltd. | Financial | NCD | 1.13% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.13% |
Cube Highways Trust | Services | InvITs | 1.08% |
ICICI Bank Ltd. | Financial | Equity | 1.07% |
Nexus Select Trust | Construction | REITs | 1.07% |
Reliance Industries Ltd. | Energy | Equity | 1.01% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.78% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 0.68% |
Infosys Ltd. | Technology | Equity | 0.59% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.57% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 0.57% |
Profectus Capital Private Ltd. | Construction | NCD | 0.57% |
Bharti Airtel Ltd. | Communication | Equity | 0.55% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 0.48% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.47% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.47% |
Ashoka Buildcon Ltd. | Construction | NCD | 0.45% |
Larsen & Toubro Ltd. | Construction | Equity | 0.42% |
Aptus Finance India Pvt. Ltd. | Financial | NCD | 0.42% |
State Bank of India | Financial | Equity | 0.38% |
ITC Ltd. | Consumer Staples | Equity | 0.36% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.36% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.35% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.35% |
Axis Bank Ltd. | Financial | Equity | 0.35% |
Bajaj Finance Ltd. | Financial | Equity | 0.30% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.28% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.26% |
Mindspace Business Parks REIT | Construction | REITs | 0.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.22% |
HCL Technologies Ltd. | Technology | Equity | 0.21% |
NTPC Ltd. | Energy | Equity | 0.20% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.20% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.18% |
Ultratech Cement Ltd. | Construction | Equity | 0.16% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.16% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.16% |
Tata Motors Ltd. | Automobile | Equity | 0.16% |
Bajaj Finserv Ltd. | Financial | Equity | 0.15% |
Bajaj Auto Ltd. | Automobile | Equity | 0.14% |
Asian Paints Ltd. | Chemicals | Equity | 0.13% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.12% |
Grasim Industries Ltd. | Construction | Equity | 0.12% |
IRB InvIT Fund | Construction | InvITs | 0.12% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.12% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.11% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.11% |
Nestle India Ltd. | Consumer Staples | Equity | 0.11% |
Cipla Ltd. | Healthcare | Equity | 0.10% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.10% |
Coal India Ltd. | Energy | Equity | 0.10% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.10% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.09% |
Eicher Motors Ltd. | Automobile | Equity | 0.09% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.09% |
Wipro Ltd. | Technology | Equity | 0.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.09% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.08% |
Indusind Bank Ltd. | Financial | Equity | 0.08% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.08% |
Hero Motocorp Ltd. | Automobile | Equity | 0.07% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.07% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 0.06% |
UPL Ltd. | Chemicals | Equity | 0.04% |
ITC Hotels Ltd. | Services | Equity | 0.02% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.00% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.6% | 10.2% | 9.8% | 7.7% |
Category average | 7.0% | 10.2% | 9.5% | NA |
Rank with in category | 5 | 23 | 16 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 8.0% | 13.1% | 3,134.41 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 9.3% | 12.3% | 2,665.17 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 7.0% | 12.3% | 3,406.09 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 7.4% | 11.8% | 9,643.02 |
Nippon India Hybrid Bond Fund Direct Growth | 4 | 9.6% | 10.2% | 885.65 |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.