NAV: 03 Dec 2024 | ₹21.53 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹10,030.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.8% | 9.5% | 11.3% | 8.6% |
Category average | 12.9% | 8.5% | 8.9% | NA |
Rank with in category | 12 | 8 | 4 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Regular IDCW Quarterly | 5 | 15.3% | 10.0% | 1,050.02 |
SBI Conservative Hybrid Fund IDCW Monthly | 4 | 13.8% | 9.5% | 10,030.40 |
SBI Conservative Hybrid Fund IDCW Quarterly | 4 | 13.8% | 9.5% | 10,030.40 |
SBI Conservative Hybrid Fund IDCW Yearly | 4 | 13.8% | 9.5% | 10,030.40 |
ICICI Prudential Regular Savings Fund Bonus | 5 | 13.2% | 9.3% | 1,581.24 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 4.15% |
GOI | Sovereign | GOI Sec | 3.61% |
Infopark Properties Ltd. | Construction | Debenture | 2.99% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 2.99% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.98% |
Bajaj Finance Ltd. | Financial | Debenture | 2.50% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.00% |
Tata Communications Ltd. | Communication | Debenture | 1.99% |
West Bengal State | Others | SDL | 1.98% |
Godrej Properties Ltd. | Construction | NCD | 1.98% |
GOI | Sovereign | GOI Sec | 1.87% |
Tata Projects Ltd. | Construction | Debenture | 1.74% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.73% |
ICICI Bank Ltd. | Financial | Equity | 1.54% |
LIC Housing Finance Ltd. | Financial | NCD | 1.51% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.50% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.49% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.46% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 1.46% |
State Bank of India | Financial | Equity | 1.42% |
ONGC Petro Additions Ltd. | Energy | NCD | 1.40% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 1.34% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.30% |
Infosys Ltd. | Technology | Equity | 1.29% |
ONGC Petro Additions Ltd. | Energy | Debenture | 1.25% |
Cube Highways Trust | Services | Debenture | 1.11% |
Aavas Financiers Ltd. | Financial | Equity | 1.08% |
Torrent Power Ltd. | Energy | Debenture | 1.03% |
GOI | Sovereign | GOI Sec | 1.02% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.00% |
India Grid Trust | Capital Goods | Debenture | 1.00% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.99% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.99% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.99% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.99% |
HDB Financial Services Ltd. | Financial | Debenture | 0.98% |
Muthoot Finance Ltd. | Financial | Bonds | 0.97% |
Tata Projects Ltd. | Construction | Debenture | 0.95% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.95% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.94% |
Bihar State | Others | SDL | 0.92% |
Madhya Pradesh State | Others | SDL | 0.92% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.90% |
Punjab National Bank | Financial | Debenture | 0.89% |
GR Infraprojects Ltd. | Construction | Equity | 0.88% |
Aether Industries Ltd. | Chemicals | Equity | 0.87% |
State Bank of India | Financial | Debenture | 0.86% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.79% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.78% |
GOI | Sovereign | GOI Sec | 0.76% |
Finolex Industries Ltd. | Chemicals | Equity | 0.75% |
Muthoot Finance Ltd. | Financial | Debenture | 0.75% |
India Grid Trust | Capital Goods | Debenture | 0.74% |
Cube Highways Trust | Services | InvITs | 0.74% |
Muthoot Finance Ltd. | Financial | Debenture | 0.74% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.70% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.69% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.69% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.65% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.64% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.59% |
Graphite India Ltd. | Capital Goods | Equity | 0.58% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.54% |
Page Industries Ltd. | Textiles | Equity | 0.53% |
Gland Pharma Ltd. | Healthcare | Equity | 0.52% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.51% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.51% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.51% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.51% |
India Grid Trust | Capital Goods | Debenture | 0.50% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.50% |
Reliance Industries Ltd. | Energy | Equity | 0.49% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.48% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.47% |
HDFC Bank Ltd. | Financial | Equity | 0.45% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.43% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.40% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.40% |
ITC Ltd. | Consumer Staples | Equity | 0.36% |
Bank of India | Financial | Bonds | 0.33% |
VRL Logistics Ltd. | Services | Equity | 0.32% |
Bihar State | Others | SDL | 0.31% |
Union Bank of India | Financial | Debenture | 0.30% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.30% |
Grasim Industries Ltd. | Construction | Equity | 0.29% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.28% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.27% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.26% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.26% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.25% |
GOI | Sovereign | GOI Sec | 0.25% |
Esab India Ltd. | Capital Goods | Equity | 0.25% |
Muthoot Finance Ltd. | Financial | Debenture | 0.25% |
Indian Energy Exchange Ltd. | Services | Equity | 0.22% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.22% |
Union Bank of India | Financial | Debenture | 0.19% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.17% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.13% |
Rajasthan State | Others | SDL | 0.03% |
Union Bank of India | Financial | Additional Tier 1 Bo | 0.01% |
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |