NAV: 27 Dec 2024 | ₹18.64 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹28.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 6.7% | 8.2% | 7.4% |
Category average | 10.6% | 8.5% | 8.8% | NA |
Rank with in category | 26 | 26 | 16 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Regular IDCW Quarterly | 5 | 11.8% | 9.9% | 1,050.02 |
ICICI Prudential Regular Savings Fund Bonus | 5 | 11.8% | 9.4% | 1,581.24 |
SBI Conservative Hybrid Fund IDCW Monthly | 4 | 11.2% | 9.4% | 10,030.40 |
SBI Conservative Hybrid Fund IDCW Quarterly | 4 | 11.2% | 9.4% | 10,030.40 |
SBI Conservative Hybrid Fund IDCW Yearly | 4 | 11.2% | 9.4% | 10,030.40 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 22.31% |
GOI | Sovereign | GOI Sec | 18.85% |
HDFC Bank Ltd. | Financial | Equity | 2.78% |
ICICI Bank Ltd. | Financial | Equity | 1.99% |
Bharti Airtel Ltd. | Communication | Equity | 1.48% |
Reliance Industries Ltd. | Energy | Equity | 1.41% |
HCL Technologies Ltd. | Technology | Equity | 1.24% |
Infosys Ltd. | Technology | Equity | 1.18% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.95% |
Axis Bank Ltd. | Financial | Equity | 0.83% |
Larsen & Toubro Ltd. | Construction | Equity | 0.81% |
State Bank of India | Financial | Equity | 0.79% |
ITC Ltd. | Consumer Staples | Equity | 0.69% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.65% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.57% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.53% |
Bajaj Auto Ltd. | Automobile | Equity | 0.53% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.51% |
Ultratech Cement Ltd. | Construction | Equity | 0.51% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.51% |
United Spirits Ltd. | Consumer Staples | Equity | 0.50% |
PI Industries Ltd. | Chemicals | Equity | 0.47% |
Marico Ltd. | Consumer Staples | Equity | 0.47% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.47% |
Grasim Industries Ltd. | Construction | Equity | 0.43% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.40% |
Apollo Tyres Ltd. | Automobile | Equity | 0.37% |
Bank Of Baroda | Financial | Equity | 0.36% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 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 |