NAV: 10 Jun 2021 | ₹16.75 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹200.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.4% | 8.6% | 9.5% | 9.9% |
Category average | 8.8% | 15.1% | NA | NA |
Rank with in category | 4 | 6 | 1 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 15.4% | 11.4% | 2,885.62 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 14.3% | 11.3% | 2,250.10 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 13.3% | 10.8% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 14.0% | 10.0% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 13.7% | 9.1% | 978.94 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Finance Ltd. | Financial | Debenture | 13.01% |
Hero FinCorp Ltd. | Financial | Debenture | 10.36% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 7.87% |
REC Ltd. | Financial | Bonds/NCD | 7.16% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 6.74% |
National Thermal Power Corp. Ltd. | Energy | Bonds | 6.50% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.89% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 3.71% |
HDFC Bank Ltd. | Financial | Equity | 3.03% |
Power Finance Corpn. Ltd. | Financial | Bonds | 3.02% |
NHPC Ltd. | Energy | Bonds | 3.00% |
Rajasthan State | Others | SDL | 2.53% |
Odisha State | Financial | SDL | 2.40% |
ICICI Bank Ltd. | Financial | Equity | 2.22% |
Infosys Ltd. | Technology | Equity | 1.99% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 1.91% |
NHPC Ltd. | Energy | Bonds | 1.80% |
Cadila Healthcare Ltd. | Healthcare | Equity | 1.33% |
Mphasis Ltd. | Technology | Equity | 1.05% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.04% |
ITC Ltd. | FMCG | Equity | 0.98% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.80% |
Larsen & Toubro Ltd. | Construction | Equity | 0.78% |
Emami Ltd. | FMCG | Equity | 0.77% |
GAIL (India) Ltd. | Energy | Equity | 0.76% |
Axis Bank Ltd. | Financial | Equity | 0.70% |
Eris Lifesciences Ltd | Healthcare | Equity | 0.68% |
Vedanta Ltd. | Metals | Equity | 0.63% |
National Thermal Power Corp. Ltd. | Energy | Equity | 0.63% |
Federal Bank Ltd. | Financial | Equity | 0.61% |
LIC Housing Finance Ltd. | Financial | Equity | 0.60% |
Motilal Oswal Financial Services Ltd | Financial | Equity | 0.49% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.46% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.46% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.42% |
Rane Holdings Ltd. | Automobile | Equity | 0.40% |
Rajasthan State | Others | SDL | 0.36% |
Voltamp Transformers Ltd | Engineering | Equity | 0.34% |
Indusind Bank Ltd. | Financial | Equity | 0.31% |
Castrol India Ltd. | Energy | Equity | 0.22% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.21% |
DCM Shriram Ltd. | Diversified | Equity | 0.19% |
Export-Import Bank Of India | Financial | Bonds | 0.18% |
Heritage Foods Ltd. | FMCG | Equity | 0.12% |
National Thermal Power Corp. Ltd. | Energy | Bonds | 0.06% |
NIIT Technologies Ltd. | Technology | Equity | 0.04% |
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 |