NAV: 07 Feb 2025 | ₹13.74 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹174.71Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.3% | 8.4% | 8.3% |
Category average | NA | 8.4% | 8.3% | NA |
Rank with in category | NA | 24 | 13 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Regular IDCW Quarterly | 5 | 7.9% | 9.6% | 1,050.02 |
ICICI Prudential Regular Savings Fund Bonus | 5 | 10.1% | 9.1% | 1,581.24 |
SBI Conservative Hybrid Fund IDCW Monthly | 4 | 8.5% | 9.1% | 9,760.98 |
SBI Conservative Hybrid Fund IDCW Quarterly | 4 | 8.5% | 9.1% | 9,760.98 |
SBI Conservative Hybrid Fund IDCW Yearly | 4 | 8.5% | 9.1% | 9,760.98 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 24.49% |
GOI | Sovereign | GOI Sec | 20.71% |
Bharat Sanchar Nigam Ltd | Communication | Debenture | 5.83% |
GOI | Sovereign | GOI Sec | 2.97% |
Torrent Power Ltd. | Energy | Debenture | 2.96% |
Sundaram Finance Ltd. | Financial | Debenture | 2.95% |
REC Ltd. | Financial | Debenture | 2.94% |
Maharashtra State | Others | SDL | 2.91% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.88% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 2.87% |
Union Bank of India | Financial | Additional Tier 1 Bo | 2.86% |
Godrej Properties Ltd. | Construction | NCD | 2.86% |
HDFC Bank Ltd. | Financial | Equity | 1.63% |
GOI | Sovereign | GOI FRB | 1.47% |
ICICI Bank Ltd. | Financial | Equity | 1.18% |
Reliance Industries Ltd. | Energy | Equity | 1.09% |
Infosys Ltd. | Technology | Equity | 1.08% |
Larsen & Toubro Ltd. | Construction | Equity | 0.75% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.71% |
State Bank of India | Financial | Equity | 0.60% |
Ultratech Cement Ltd. | Construction | Equity | 0.57% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.49% |
Axis Bank Ltd. | Financial | Equity | 0.49% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.45% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.43% |
L&T Technology Services Ltd. | Technology | Equity | 0.42% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.40% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.39% |
Endurance Technologies Ltd. | Automobile | Equity | 0.38% |
Timken India Ltd. | Capital Goods | Equity | 0.38% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.38% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.37% |
Abbott India Ltd. | Healthcare | Equity | 0.35% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.33% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.32% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.29% |
TVS Motor Company Ltd. | Automobile | Equity | 0.28% |
Page Industries Ltd. | Textiles | Equity | 0.28% |
LTIMindtree Ltd. | Technology | Equity | 0.27% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.26% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.25% |
DLF Ltd. | Construction | Equity | 0.24% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.22% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.22% |
Thermax Ltd. | Capital Goods | Equity | 0.20% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.20% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.20% |
Esab India Ltd. | Capital Goods | Equity | 0.19% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.19% |
ABB India Ltd. | Capital Goods | Equity | 0.19% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.18% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.17% |
TeamLease Services Ltd. | Services | Equity | 0.17% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.17% |
Chalet Hotels Ltd. | Services | Equity | 0.15% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.12% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.10% |
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 |