NAV: 10 Mar 2025 | ₹14.58 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹263.45Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.7% | 10.3% | 9.8% |
Category average | NA | 5.9% | 8.2% | NA |
Rank with in category | NA | 27 | 5 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Regular IDCW Quarterly | 5 | 5.7% | 9.6% | 1,050.02 |
SBI Conservative Hybrid Fund IDCW Monthly | 4 | 6.6% | 9.3% | 9,552.80 |
SBI Conservative Hybrid Fund IDCW Quarterly | 4 | 6.6% | 9.3% | 9,552.80 |
SBI Conservative Hybrid Fund IDCW Yearly | 4 | 6.6% | 9.3% | 9,552.80 |
ICICI Prudential Regular Savings Fund Bonus | 5 | 7.8% | 9.2% | 1,581.24 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 22.88% |
GOI | Sovereign | GOI Sec | 13.57% |
GOI | Sovereign | GOI Sec | 3.89% |
Bharat Sanchar Nigam Ltd | Communication | Debenture | 3.84% |
HDFC Bank Ltd. | Financial | Equity | 3.45% |
ICICI Bank Ltd. | Financial | Equity | 2.36% |
Reliance Industries Ltd. | Energy | Equity | 2.14% |
Infosys Ltd. | Technology | Equity | 2.00% |
Sundaram Finance Ltd. | Financial | Debenture | 1.95% |
Torrent Power Ltd. | Energy | Debenture | 1.95% |
REC Ltd. | Financial | Debenture | 1.93% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.91% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.90% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 1.90% |
Godrej Properties Ltd. | Construction | NCD | 1.90% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.53% |
Larsen & Toubro Ltd. | Construction | Equity | 1.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.21% |
State Bank of India | Financial | Equity | 1.15% |
Ultratech Cement Ltd. | Construction | Equity | 1.10% |
Axis Bank Ltd. | Financial | Equity | 1.05% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.01% |
GOI | Sovereign | GOI FRB | 0.98% |
Abbott India Ltd. | Healthcare | Equity | 0.92% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.87% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.87% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.84% |
Union Bank of India | Financial | Additional Tier 1 Bo | 0.76% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.73% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.71% |
Timken India Ltd. | Capital Goods | Equity | 0.70% |
L&T Technology Services Ltd. | Technology | Equity | 0.70% |
Endurance Technologies Ltd. | Automobile | Equity | 0.68% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.66% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.62% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.56% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.53% |
TVS Motor Company Ltd. | Automobile | Equity | 0.52% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.51% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.51% |
Page Industries Ltd. | Textiles | Equity | 0.49% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.48% |
LTIMindtree Ltd. | Technology | Equity | 0.44% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.43% |
DLF Ltd. | Construction | Equity | 0.42% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.42% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.41% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.41% |
Thermax Ltd. | Capital Goods | Equity | 0.33% |
Esab India Ltd. | Capital Goods | Equity | 0.33% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.33% |
ABB India Ltd. | Capital Goods | Equity | 0.32% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.32% |
Chalet Hotels Ltd. | Services | Equity | 0.31% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.29% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.28% |
TeamLease Services Ltd. | Services | Equity | 0.23% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.22% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.19% |
Inclusive of GST
Nil
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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