NAV: 19 Jun 2025 | ₹15.87 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹284.21Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 22.72% |
Tamilnadu State | Others | SDL | 10.87% |
Maharashtra State | Others | SDL | 4.55% |
Bharat Sanchar Nigam Ltd | Communication | Debenture | 3.70% |
HDFC Bank Ltd. | Financial | Equity | 3.59% |
ICICI Bank Ltd. | Financial | Equity | 2.62% |
Reliance Industries Ltd. | Energy | Equity | 2.35% |
Torrent Power Ltd. | Energy | Debenture | 1.87% |
REC Ltd. | Financial | Debenture | 1.86% |
Sundaram Finance Ltd. | Financial | Debenture | 1.84% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.81% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 1.80% |
Godrej Properties Ltd. | Construction | NCD | 1.78% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.77% |
Infosys Ltd. | Technology | Equity | 1.72% |
Larsen & Toubro Ltd. | Construction | Equity | 1.62% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.47% |
State Bank of India | Financial | Equity | 1.26% |
Axis Bank Ltd. | Financial | Equity | 1.15% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.12% |
Ultratech Cement Ltd. | Construction | Equity | 1.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.02% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.98% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.93% |
GOI | Sovereign | GOI Sec | 0.89% |
Endurance Technologies Ltd. | Automobile | Equity | 0.86% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.85% |
Abbott India Ltd. | Healthcare | Equity | 0.85% |
Timken India Ltd. | Capital Goods | Equity | 0.82% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.80% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.78% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.74% |
Union Bank of India | Financial | Add. Tier 1 Bond | 0.71% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.70% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.63% |
L&T Technology Services Ltd. | Technology | Equity | 0.62% |
TVS Motor Company Ltd. | Automobile | Equity | 0.60% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.59% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.56% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.54% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.52% |
Page Industries Ltd. | Textiles | Equity | 0.52% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.49% |
DLF Ltd. | Construction | Equity | 0.49% |
LTIMindtree Ltd. | Technology | Equity | 0.45% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.43% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.43% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.42% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.42% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.42% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.40% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.39% |
Chalet Hotels Ltd. | Services | Equity | 0.36% |
ABB India Ltd. | Capital Goods | Equity | 0.36% |
Esab India Ltd. | Capital Goods | Equity | 0.34% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.32% |
Thermax Ltd. | Capital Goods | Equity | 0.32% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.29% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.23% |
TeamLease Services Ltd. | Services | Equity | 0.21% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.0% | 13.4% | 11.2% |
Category average | NA | 7.0% | 10.6% | NA |
Rank with in category | NA | 27 | 3 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 7.5% | 13.5% | 3,129.28 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 9.8% | 12.9% | 2,665.17 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 7.4% | 12.8% | 3,406.09 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 7.0% | 11.9% | 9,643.02 |
Nippon India Hybrid Bond Fund Direct Growth | 4 | 9.3% | 10.3% | 885.65 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
NA