NAV: 02 May 2018 | ₹38.41 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹382.11Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 8.9% | 10.7% | NA |
Category average | 12.7% | 8.6% | 9.2% | NA |
Rank with in category | NA | NA | NA | 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 |
---|---|---|---|
State Bank of India | Financial | Bonds | 7.89% |
GOI | Sovereign | GOI Sec | 7.32% |
Axis Finance Ltd. | Financial | NCD | 6.24% |
GOI | Sovereign | GOI Sec | 5.85% |
Afcons Infrastructure Ltd. | Construction | Debenture | 5.12% |
Nirma Ltd. | FMCG | NCD | 3.83% |
Vodafone Idea Ltd. | Communication | Debenture | 3.79% |
Uttar Pradesh Power Corporation Ltd | Engineering | SO | 2.77% |
Bajaj Finance Ltd. | Financial | Equity | 2.10% |
Indusind Bank Ltd. | Financial | Equity | 1.91% |
Yes Bank Ltd. | Financial | Equity | 1.73% |
Yes Bank Ltd. | Financial | Bonds | 1.50% |
Export-Import Bank Of India | Financial | Bonds | 1.34% |
Steel Authority Of India Ltd. | Metals | Bonds | 1.30% |
HDFC Bank Ltd. | Financial | Equity | 1.28% |
Infosys Ltd. | Technology | Equity | 1.08% |
MindTree Ltd. | Technology | Equity | 1.08% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.04% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.91% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.86% |
Astral Poly Technik Ltd. | Chemicals | Equity | 0.83% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 0.83% |
REC Ltd. | Financial | Bonds | 0.81% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 0.77% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.76% |
Gruh Finance Ltd. | Financial | Equity | 0.71% |
Shree Cement Ltd. | Construction | Equity | 0.70% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.68% |
ITC Ltd. | FMCG | Equity | 0.65% |
Page Industries Ltd. | Textiles | Equity | 0.63% |
eClerx Services Ltd | Services | Equity | 0.62% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.58% |
Cadila Healthcare Ltd. | Healthcare | Equity | 0.58% |
Titan Company Ltd. | Cons Durable | Equity | 0.57% |
Symphony Ltd. | Cons Durable | Equity | 0.56% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.55% |
Eicher Motors Ltd. | Automobile | Equity | 0.53% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.52% |
Info Edge (India) Ltd. | Services | Equity | 0.50% |
Shriram Transport Finance Co. Ltd. | Financial | Bonds | 0.49% |
Havells India Ltd. | Engineering | Equity | 0.49% |
PI Industries Ltd. | Chemicals | Equity | 0.48% |
Endurance Technologies Ltd. | Automobile | Equity | 0.43% |
Hindustan Zinc Ltd. | Metals | Equity | 0.42% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.41% |
Grindwell Norton Ltd. | Metals | Equity | 0.39% |
Schaeffler India Ltd. | Engineering | Equity | 0.39% |
Amara Raja Batteries Ltd. | Engineering | Equity | 0.38% |
Emami Ltd. | FMCG | Equity | 0.37% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.36% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.35% |
Sheela Foam Ltd. | Textiles | Equity | 0.33% |
Lupin Ltd. | Healthcare | Equity | 0.30% |
Dabur India Ltd. | FMCG | Equity | 0.30% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.28% |
Nestle India Ltd. | FMCG | Equity | 0.27% |
Marico Ltd. | FMCG | Equity | 0.27% |
GAIL (India) Ltd. | Energy | Bonds | 0.26% |
Berger Paints India Ltd. | Chemicals | Equity | 0.25% |
Thermax Ltd. | Engineering | Equity | 0.21% |
City Union Bank Ltd. | Financial | Equity | 0.19% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.16% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.13% |
Eris Lifesciences Ltd | Healthcare | Equity | 0.12% |
Igarashi Motors India Ltd. | Engineering | Equity | 0.11% |
Syngene International Ltd. | Healthcare | Equity | 0.07% |
Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 0.03% |
Federal Bank Ltd. | Financial | ST Dep. | 0.01% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |