NAV: 20 Jun 2025 | ₹15.21 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹2,665.17Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Brookfield India Real Estate Trust REIT | Construction | REITs | 4.29% |
Embassy Office Parks REIT | Construction | REITs | 4.14% |
Petronet LNG Ltd. | Energy | Equity | 2.08% |
Maharashtra State | Others | SDL | 1.97% |
Coal India Ltd. | Energy | Equity | 1.95% |
Karnataka State | Others | SDL | 1.94% |
Bajaj Finance Ltd. | Financial | Debenture | 1.89% |
ITC Ltd. | Consumer Staples | Equity | 1.86% |
Axis Bank Ltd. | Financial | CD | 1.81% |
Maharashtra State | Others | SDL | 1.80% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.71% |
Maharashtra State | Others | SDL | 1.60% |
REC Ltd. | Financial | Debenture | 1.33% |
Maharashtra State | Others | SDL | 1.20% |
Maharashtra State | Others | SDL | 1.20% |
Andhra Pradesh State | Financial | SDL | 1.19% |
Tamilnadu State | Others | SDL | 1.18% |
Gujarat State | Construction | SDL | 1.15% |
Karnataka State | Others | SDL | 1.14% |
Reliance Industries Ltd. | Energy | Equity | 1.09% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.07% |
Ultratech Cement Ltd. | Construction | Equity | 1.03% |
Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 1.02% |
Tamilnadu State | Others | SDL | 1.01% |
Maharashtra State | Others | SDL | 1.00% |
Gujarat State | Construction | SDL | 1.00% |
Maharashtra State | Others | SDL | 1.00% |
Andhra Pradesh State | Financial | SDL | 0.99% |
Tamilnadu State | Others | SDL | 0.99% |
Tamilnadu State | Others | SDL | 0.98% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.96% |
Karnataka State | Others | SDL | 0.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.96% |
Bajaj Finance Ltd. | Financial | Debenture | 0.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.96% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.96% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.95% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.94% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.94% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.92% |
HDFC Bank Ltd. | Financial | CD | 0.91% |
Andhra Pradesh State | Financial | SDL | 0.83% |
Tamilnadu State | Others | SDL | 0.81% |
Punjab State | Others | SDL | 0.80% |
Gujarat State | Construction | SDL | 0.79% |
LIC Housing Finance Ltd. | Financial | FRB | 0.76% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.76% |
Power Finance Corporation Ltd. | Financial | NCD | 0.76% |
Mindspace Business Parks REIT | Construction | REITs | 0.73% |
Kerala State | Others | SDL | 0.62% |
Punjab State | Others | SDL | 0.60% |
Maharashtra State | Others | SDL | 0.60% |
Kerala State | Others | SDL | 0.60% |
Maharashtra State | Others | SDL | 0.59% |
West Bengal State | Others | SDL | 0.59% |
GOI | Sovereign | GOI Sec | 0.59% |
Tamilnadu State | Others | SDL | 0.58% |
Gujarat State | Construction | SDL | 0.58% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.58% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.58% |
REC Ltd. | Financial | Debenture | 0.57% |
Andhra Pradesh State | Financial | SDL | 0.41% |
Uttar Pradesh State | Others | SDL | 0.40% |
Goa State | Others | SDL | 0.40% |
Maharashtra State | Others | SDL | 0.40% |
Kerala State | Others | SDL | 0.40% |
Maharashtra State | Others | SDL | 0.40% |
Tamilnadu State | Others | SDL | 0.40% |
REC Ltd. | Financial | Debenture | 0.40% |
Uttarakhand State | Others | SDL | 0.40% |
Maharashtra State | Others | SDL | 0.40% |
Chhattisgarh State | Others | SDL | 0.40% |
Punjab State | Others | SDL | 0.39% |
Maharashtra State | Others | SDL | 0.39% |
Andhra Pradesh State | Financial | SDL | 0.39% |
Tamilnadu State | Others | SDL | 0.39% |
Tamilnadu State | Others | SDL | 0.39% |
Tamilnadu State | Others | SDL | 0.39% |
Maharashtra State | Others | SDL | 0.39% |
Gujarat State | Construction | SDL | 0.39% |
Maharashtra State | Others | SDL | 0.39% |
Rajasthan State | Others | SDL | 0.39% |
Rajasthan State | Others | SDL | 0.39% |
Karnataka State | Others | SDL | 0.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.38% |
Maharashtra State | Others | SDL | 0.38% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.38% |
Gujarat State | Construction | SDL | 0.38% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.37% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.36% |
Indian Bank | Financial | CD | 0.36% |
Axis Bank Ltd. | Financial | Equity | 0.30% |
Tata Motors Ltd. | Automobile | Equity | 0.30% |
ICICI Bank Ltd. | Financial | Equity | 0.23% |
Andhra Pradesh State | Financial | SDL | 0.21% |
Andhra Pradesh State | Financial | SDL | 0.20% |
Karnataka State | Others | SDL | 0.20% |
Gujarat State | Construction | SDL | 0.20% |
Punjab State | Others | SDL | 0.20% |
Rajasthan State | Others | SDL | 0.20% |
Rajasthan State | Others | SDL | 0.20% |
Karnataka State | Others | SDL | 0.20% |
Uttar Pradesh State | Others | SDL | 0.20% |
Karnataka State | Others | SDL | 0.20% |
Andhra Pradesh State | Financial | SDL | 0.20% |
Gujarat State | Construction | SDL | 0.20% |
Uttarakhand State | Others | SDL | 0.20% |
Jharkhand State | Others | SDL | 0.20% |
Maharashtra State | Others | SDL | 0.20% |
Maharashtra State | Others | SDL | 0.20% |
Tamilnadu State | Others | SDL | 0.20% |
Rajasthan State | Others | SDL | 0.20% |
Jammu & Kashmir State | Others | SDL | 0.20% |
West Bengal State | Others | SDL | 0.20% |
Karnataka State | Others | SDL | 0.20% |
GOI | Sovereign | GOI Sec | 0.20% |
Karnataka State | Others | SDL | 0.20% |
REC Ltd. | Financial | NCD | 0.20% |
Odisha State | Financial | SDL | 0.20% |
Haryana State | Others | SDL | 0.20% |
Tamilnadu State | Others | SDL | 0.20% |
Rajasthan State | Others | SDL | 0.20% |
Chhattisgarh State | Others | SDL | 0.20% |
Maharashtra State | Others | SDL | 0.20% |
Assam State | Others | SDL | 0.20% |
Maharashtra State | Others | SDL | 0.20% |
Karnataka State | Others | SDL | 0.20% |
Tamilnadu State | Others | SDL | 0.20% |
West Bengal State | Others | SDL | 0.20% |
Tamilnadu State | Others | SDL | 0.19% |
Andhra Pradesh State | Financial | SDL | 0.19% |
Gujarat State | Construction | SDL | 0.19% |
Haryana State | Others | SDL | 0.19% |
Rajasthan State | Others | SDL | 0.19% |
Tamilnadu State | Others | SDL | 0.19% |
GOI | Sovereign | GOI Sec | 0.19% |
Karnataka State | Others | SDL | 0.19% |
Kerala State | Others | SDL | 0.19% |
Tamilnadu State | Others | SDL | 0.19% |
Tamilnadu State | Others | SDL | 0.19% |
Goa State | Others | SDL | 0.19% |
Gujarat State | Construction | SDL | 0.19% |
Karnataka State | Others | SDL | 0.19% |
Karnataka State | Others | SDL | 0.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.19% |
Maharashtra State | Others | SDL | 0.19% |
Rajasthan State | Others | SDL | 0.19% |
National Housing Bank | Financial | Debenture | 0.19% |
Tamilnadu State | Others | SDL | 0.19% |
Maharashtra State | Others | SDL | 0.19% |
REC Ltd. | Financial | Debenture | 0.19% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.19% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.19% |
Chhattisgarh State | Others | SDL | 0.19% |
Maharashtra State | Others | SDL | 0.19% |
REC Ltd. | Financial | NCD | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
National Housing Bank | Financial | Debenture | 0.19% |
Rajasthan State | Others | SDL | 0.19% |
Tamilnadu State | Others | SDL | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.18% |
Canara Bank | Financial | CD | 0.18% |
Punjab National Bank | Financial | CD | 0.18% |
Punjab National Bank | Financial | CD | 0.18% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.18% |
Punjab National Bank | Financial | Equity | 0.16% |
Bank Of Baroda | Financial | Equity | 0.10% |
GMR Airports Ltd. | Construction | Equity | 0.05% |
HDFC Bank Ltd. | Financial | Equity | 0.05% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.03% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.02% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.01% |
JIO Financial Services Ltd. | Financial | Equity | 0.00% |
JIO Financial Services Ltd. | Financial | Futures | -0.00% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.01% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.02% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.04% |
HDFC Bank Ltd. | Financial | Futures | -0.05% |
GMR Airports Ltd. | Construction | Futures | -0.05% |
Bank Of Baroda | Financial | Futures | -0.10% |
Punjab National Bank | Financial | Futures | -0.16% |
ICICI Bank Ltd. | Financial | Futures | -0.23% |
Tata Motors Ltd. | Automobile | Futures | -0.29% |
Axis Bank Ltd. | Financial | Futures | -0.30% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.38% |
Ultratech Cement Ltd. | Construction | Futures | -1.04% |
Reliance Industries Ltd. | Energy | Futures | -1.10% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.6% | 12.9% | 10.9% |
Category average | NA | 7.3% | 10.7% | NA |
Rank with in category | NA | 4 | 4 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 7.9% | 13.7% | 3,129.28 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 9.6% | 12.9% | 2,665.17 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 7.7% | 12.9% | 3,406.09 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 7.3% | 12.1% | 9,643.02 |
Nippon India Hybrid Bond Fund Direct Growth | 4 | 9.4% | 10.3% | 885.65 |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.