NAV: 11 Jul 2025 | ₹20.26 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹154.69Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 29.78% |
GOI | Sovereign | GOI Sec | 17.53% |
GOI | Sovereign | GOI Sec | 15.54% |
GOI | Sovereign | CGL | 4.81% |
NTPC Ltd. | Energy | NCD | 3.22% |
ICICI Bank Ltd. | Financial | Equity | 2.80% |
GOI | Sovereign | GOI Sec | 2.66% |
HDFC Bank Ltd. | Financial | Equity | 2.39% |
Reliance Industries Ltd. | Energy | Equity | 1.75% |
State Bank of India | Financial | Equity | 1.59% |
GOI | Sovereign | CGL | 1.59% |
Larsen & Toubro Ltd. | Construction | Equity | 1.13% |
Infosys Ltd. | Technology | Equity | 1.04% |
NTPC Ltd. | Energy | Equity | 1.03% |
Axis Bank Ltd. | Financial | Equity | 1.01% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.82% |
GOI | Sovereign | CGL | 0.78% |
Eternal Ltd. | Services | Equity | 0.73% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.67% |
Cummins India Ltd. | Capital Goods | Equity | 0.66% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.64% |
United Breweries Ltd. | Consumer Staples | Equity | 0.49% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.46% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.44% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.42% |
Bajaj Auto Ltd. | Automobile | Equity | 0.41% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.39% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.37% |
Wipro Ltd. | Technology | Equity | 0.34% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.22% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.18% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.14% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.5% | 10.4% | 7.3% | 7.0% |
Category average | 6.7% | 10.2% | 9.4% | NA |
Rank with in category | 23 | 13 | 22 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund IDCW Quarterly | 5 | 6.3% | 11.6% | 1,050.02 |
SBI Conservative Hybrid Fund IDCW Monthly | 5 | 6.6% | 11.1% | 9,748.22 |
SBI Conservative Hybrid Fund IDCW Quarterly | 5 | 6.6% | 11.1% | 9,748.22 |
SBI Conservative Hybrid Fund IDCW Yearly | 5 | 6.6% | 11.1% | 9,748.22 |
ICICI Prudential Savings Fund Bonus | 5 | 8.5% | 10.8% | 1,581.24 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.