NAV: 08 Jun 2021 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹42.14Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.7% | 6.9% | 5.4% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 25 | 7 | 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 | 11.4% | 9.3% | 10,030.40 |
SBI Conservative Hybrid Fund IDCW Quarterly | 4 | 11.4% | 9.3% | 10,030.40 |
SBI Conservative Hybrid Fund IDCW Yearly | 4 | 11.4% | 9.3% | 10,030.40 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Haryana State | Others | SDL | 35.15% |
Rajasthan State | Others | SDL | 11.68% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 9.25% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 9.24% |
LIC Housing Finance Ltd. | Financial | NCD | 8.29% |
National Thermal Power Corp. Ltd. | Energy | Bonds | 7.82% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 6.15% |
Haryana State | Others | SDL | 2.59% |
ICICI Bank Ltd. | Financial | Equity | 1.05% |
HDFC Bank Ltd. | Financial | Equity | 1.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.92% |
ITC Ltd. | FMCG | Equity | 0.65% |
Multi Commodity Exchange India | Financial | Equity | 0.59% |
Grasim Industries Ltd. | Construction | Equity | 0.48% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.40% |
Phoenix Mills Ltd. | Construction | Equity | 0.31% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.29% |
National Thermal Power Corp. Ltd. | Energy | Equity | 0.29% |
Tata Power Co. Ltd. | Energy | Equity | 0.22% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.17% |
GHCL Ltd. | Chemicals | Equity | 0.14% |
Deccan Cements Ltd. | Construction | Equity | 0.10% |
NIIT Technologies Ltd. | Technology | Equity | 0.05% |
Tata Motors DVR | Automobile | Equity | 0.05% |
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 |