NAV: 13 Dec 2024 | ₹117.59 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹121.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.4% | 12.5% | 14.5% | 12.9% |
Category average | 12.6% | 8.6% | 9.1% | NA |
Rank with in category | 1 | 2 | 1 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 15.4% | 11.4% | 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 | 13.3% | 10.8% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 14.0% | 10.0% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 13.7% | 9.1% | 978.94 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 12.43% |
GOI | Sovereign | GOI Sec | 8.35% |
GOI | Sovereign | GOI Sec | 8.34% |
GOI | Sovereign | GOI Sec | 4.25% |
GOI | Sovereign | GOI Sec | 4.23% |
Rajasthan State | Others | SDL | 4.20% |
Sundaram Finance Ltd. | Financial | Debenture | 4.17% |
Nexus Select Trust | Construction | Debenture | 4.09% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 4.08% |
GOI | Sovereign | GOI Sec | 2.67% |
Avanse Financial Services Ltd. | Financial | Debenture | 2.45% |
Muthoot Finance Ltd. | Financial | Bonds | 2.45% |
Cube Highways Trust | Services | Debenture | 2.44% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.41% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.76% |
Garware Technical Fibres Ltd. | Textiles | Equity | 1.67% |
Indian Bank | Financial | Additional Tier 2 Bo | 1.63% |
Tips Music Ltd. | Services | Equity | 1.61% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 1.58% |
Pitti Engineering Ltd. | Capital Goods | Equity | 1.55% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 1.46% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.34% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.33% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.23% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 1.23% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 1.13% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.12% |
Muthoot Finance Ltd. | Financial | Equity | 1.10% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.07% |
Elin Electronics Ltd. | Capital Goods | Equity | 1.05% |
Aether Industries Ltd. | Chemicals | Equity | 0.87% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.64% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.60% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.57% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.16% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.08% |
Manpasand Beverages Ltd. | Consumer Staples | Equity | 0.00% |
Inclusive of GST
Exit Load of 3% if redeemed within an year, 2% if redeemed within 2 years and 1% if redeemed within 3 years
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 |