NAV: 20 Jun 2025 | ₹74.96 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,683.78Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.65% |
GOI | Sovereign | GOI Sec | 10.89% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.68% |
REC Ltd. | Financial | FRB | 4.67% |
GOI | Sovereign | GOI Sec | 4.08% |
GOI | Sovereign | GOI Sec | 3.16% |
HDFC Bank Ltd. | Financial | Debenture | 3.13% |
West Bengal State | Others | SDL | 3.11% |
West Bengal State | Others | SDL | 3.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 3.04% |
HDFC Bank Ltd. | Financial | Equity | 2.37% |
GOI | Sovereign | GOI Sec | 1.58% |
Power Finance Corporation Ltd. | Financial | NCD | 1.55% |
HDFC Bank Ltd. | Financial | Debenture | 1.55% |
ICICI Bank Ltd. | Financial | Equity | 1.55% |
Andhra Pradesh State | Financial | SDL | 1.53% |
Indian Oil Corporation Ltd. | Energy | NCD | 1.53% |
LIC Housing Finance Ltd. | Financial | NCD | 1.53% |
Export-Import Bank Of India | Financial | Bonds | 1.52% |
Bajaj Finance Ltd. | Financial | Debenture | 1.50% |
Axis Finance Ltd. | Financial | NCD | 1.49% |
GOI | Sovereign | GOI Sec | 1.24% |
Infosys Ltd. | Technology | Equity | 1.11% |
Bharti Airtel Ltd. | Communication | Equity | 1.02% |
Axis Bank Ltd. | Financial | Equity | 0.94% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.85% |
State Bank of India | Financial | Equity | 0.77% |
Reliance Industries Ltd. | Energy | Equity | 0.74% |
Tech Mahindra Ltd. | Technology | Equity | 0.65% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.64% |
Cipla Ltd. | Healthcare | Equity | 0.48% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.42% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.42% |
Eicher Motors Ltd. | Automobile | Equity | 0.40% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.40% |
Mphasis Ltd. | Technology | Equity | 0.40% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.39% |
Dalmia Bharat Ltd. | Construction | Equity | 0.39% |
HCL Technologies Ltd. | Technology | Equity | 0.39% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.38% |
Bajaj Auto Ltd. | Automobile | Equity | 0.36% |
Indusind Bank Ltd. | Financial | Equity | 0.36% |
Coal India Ltd. | Energy | Equity | 0.35% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.34% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.33% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.33% |
The Phoenix Mills Ltd. | Construction | Equity | 0.33% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.32% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.32% |
Dabur India Ltd. | Consumer Staples | Equity | 0.32% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.31% |
Sapphire Foods India Ltd. | Services | Equity | 0.30% |
Info Edge (India) Ltd. | Services | Equity | 0.30% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.29% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.28% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.28% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.28% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.28% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.27% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.25% |
PI Industries Ltd. | Chemicals | Equity | 0.25% |
PNC Infratech Ltd. | Construction | Equity | 0.24% |
NMDC Ltd. | Metals & Mining | Equity | 0.24% |
Mahanagar Gas Ltd. | Energy | Equity | 0.23% |
Emami Ltd. | Consumer Staples | Equity | 0.23% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.21% |
JK Paper Ltd. | Consumer Staples | Equity | 0.21% |
PVR Inox Ltd. | Services | Equity | 0.20% |
JSW Infrastructure Ltd. | Services | Equity | 0.20% |
Swiggy Ltd. | Services | Equity | 0.20% |
Odisha State | Financial | SDL | 0.19% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.17% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.17% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.16% |
GOI | Sovereign | GOI Sec | 0.12% |
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.12% |
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.11% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.10% |
Clearing Corporation of India | Others | CP | 0.07% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.05% |
Punjab State | Others | SDL | 0.04% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.03% |
Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | Financial | Rights | 0.01% |
Telephone Cables Ltd. | Capital Goods | Equity | 0.00% |
Modern Denim Ltd. | Textiles | Equity | 0.00% |
Geekay Exim (India) Ltd. | Services | Equity | 0.00% |
Filaments India Ltd. | Textiles | Equity | 0.00% |
Damania Capital Markets Ltd. | Financial | Equity | 0.00% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.2% | 12.3% | 12.5% | 9.9% |
Category average | 7.3% | 10.7% | 9.7% | NA |
Rank with in category | 7 | 8 | 6 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 7.9% | 13.7% | 3,129.28 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 9.6% | 12.9% | 2,665.17 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 7.7% | 12.9% | 3,406.09 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 7.3% | 12.1% | 9,643.02 |
Nippon India Hybrid Bond Fund Direct Growth | 4 | 9.4% | 10.3% | 885.65 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.