NAV: 20 Jun 2025 | ₹78.80 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹9,643.02Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 3.31% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.18% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 3.18% |
Infopark Properties Ltd. | Construction | Debenture | 3.14% |
LIC Housing Finance Ltd. | Financial | NCD | 2.92% |
Reliance Industries Ltd. | Energy | Equity | 2.77% |
West Bengal State | Others | SDL | 2.66% |
Bajaj Finance Ltd. | Financial | Debenture | 2.66% |
GOI | Sovereign | GOI Sec | 2.63% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 2.12% |
Tata Communications Ltd. | Communication | Debenture | 2.10% |
Bharti Telecom Ltd. | Communication | Debenture | 1.92% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.82% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.82% |
Tata Capital Ltd. | Financial | Debenture | 1.80% |
ICICI Bank Ltd. | Financial | Equity | 1.80% |
GOI | Sovereign | GOI Sec | 1.74% |
Tata Projects Ltd. | Construction | Debenture | 1.72% |
Bharti Telecom Ltd. | Communication | NCD | 1.62% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.61% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 1.59% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.58% |
ONGC Petro Additions Ltd. | Energy | NCD | 1.47% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 1.41% |
ONGC Petro Additions Ltd. | Energy | Debenture | 1.32% |
Axis Bank Ltd. | Financial | Equity | 1.25% |
Infosys Ltd. | Technology | Equity | 1.20% |
Cube Highways Trust | Services | Debenture | 1.16% |
Torrent Power Ltd. | Energy | Debenture | 1.11% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.07% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.07% |
Bank Of Baroda | Financial | Bonds | 1.06% |
Bajaj Finance Ltd. | Financial | NCD | 1.05% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.05% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.04% |
Muthoot Finance Ltd. | Financial | Bonds | 1.03% |
Punjab National Bank | Financial | Equity | 1.01% |
Tata Projects Ltd. | Construction | Debenture | 1.00% |
Bajaj Finance Ltd. | Financial | Equity | 0.95% |
State Bank of India | Financial | Debenture | 0.93% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.90% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.90% |
GOI | Sovereign | GOI Sec | 0.81% |
Muthoot Finance Ltd. | Financial | Debenture | 0.80% |
Aether Industries Ltd. | Chemicals | Equity | 0.80% |
Muthoot Finance Ltd. | Financial | Debenture | 0.79% |
State Bank of India | Financial | Equity | 0.77% |
Cube Highways Trust | Services | InvITs | 0.75% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.73% |
GR Infraprojects Ltd. | Construction | Equity | 0.73% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.68% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.68% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.67% |
Graphite India Ltd. | Capital Goods | Equity | 0.66% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.64% |
Godrej Properties Ltd. | Construction | NCD | 0.63% |
Shree Cement Ltd. | Construction | Equity | 0.61% |
Page Industries Ltd. | Textiles | Equity | 0.60% |
Punjab National Bank | Financial | Debenture | 0.57% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.56% |
Finolex Industries Ltd. | Chemicals | Equity | 0.56% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.54% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.53% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.53% |
Gland Pharma Ltd. | Healthcare | Equity | 0.53% |
HDFC Bank Ltd. | Financial | Equity | 0.52% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.51% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.48% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.48% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.42% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.40% |
Union Bank of India | Financial | Debenture | 0.32% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.28% |
GOI | Sovereign | GOI Sec | 0.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.27% |
Indian Energy Exchange Ltd. | Services | Equity | 0.26% |
Muthoot Finance Ltd. | Financial | Debenture | 0.26% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.21% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.21% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.19% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.18% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.14% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.13% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.09% |
Uttar Pradesh State | Others | SDL | 0.07% |
VRL Logistics Ltd. | Services | Equity | 0.06% |
Rajasthan State | Others | SDL | 0.03% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.02% |
Sagar Cements Ltd. | Construction | Equity | 0.01% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 12.1% | 12.4% | 10.1% |
Category average | 7.3% | 10.7% | 9.7% | NA |
Rank with in category | 23 | 14 | 7 | 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 1 year
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.