NAV: 17 Jun 2025 | ₹23.05 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹156.73Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 30.13% |
GOI | Sovereign | GOI Sec | 17.71% |
GOI | Sovereign | GOI Sec | 15.68% |
GOI | Sovereign | CGL | 4.83% |
NTPC Ltd. | Energy | NCD | 3.21% |
ICICI Bank Ltd. | Financial | Equity | 2.77% |
GOI | Sovereign | GOI Sec | 2.64% |
HDFC Bank Ltd. | Financial | Equity | 2.30% |
Reliance Industries Ltd. | Energy | Equity | 1.63% |
GOI | Sovereign | CGL | 1.60% |
State Bank of India | Financial | Equity | 1.55% |
Larsen & Toubro Ltd. | Construction | Equity | 1.11% |
NTPC Ltd. | Energy | Equity | 1.01% |
Infosys Ltd. | Technology | Equity | 1.00% |
Axis Bank Ltd. | Financial | Equity | 0.99% |
GOI | Sovereign | CGL | 0.79% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.76% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.70% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.66% |
Eternal Ltd. | Services | Equity | 0.65% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.63% |
Cummins India Ltd. | Capital Goods | Equity | 0.63% |
United Breweries Ltd. | Consumer Staples | Equity | 0.49% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.45% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.43% |
Bajaj Auto Ltd. | Automobile | Equity | 0.41% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.40% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.38% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.37% |
Wipro Ltd. | Technology | Equity | 0.32% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.23% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.21% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.19% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.13% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 12.6% | 9.2% | 8.4% |
Category average | 7.4% | 10.8% | 9.9% | NA |
Rank with in category | 12 | 7 | 22 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 8.1% | 13.7% | 3,129.28 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 9.8% | 13.0% | 2,665.17 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 7.8% | 12.9% | 3,406.09 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 7.5% | 12.0% | 9,643.02 |
Nippon India Hybrid Bond Fund Direct Growth | 4 | 9.4% | 10.3% | 885.65 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.