NAV: 17 Feb 2025 | ₹17.10 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,632.94Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 8.5% | 10.2% | 9.3% |
Category average | 7.5% | 8.1% | 8.1% | NA |
Rank with in category | 3 | 11 | 7 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Regular IDCW Quarterly | 5 | 6.5% | 9.2% | 1,050.02 |
ICICI Prudential Regular Savings Fund Bonus | 5 | 8.9% | 8.9% | 1,581.24 |
SBI Conservative Hybrid Fund IDCW Monthly | 4 | 7.1% | 8.8% | 9,760.98 |
SBI Conservative Hybrid Fund IDCW Quarterly | 4 | 7.1% | 8.8% | 9,760.98 |
SBI Conservative Hybrid Fund IDCW Yearly | 4 | 7.1% | 8.8% | 9,760.98 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.59% |
GOI | Sovereign | GOI Sec | 12.54% |
GOI | Sovereign | GOI Sec | 6.36% |
GOI | Sovereign | GOI Sec | 4.72% |
REC Ltd. | Financial | FRB | 4.72% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.66% |
GOI | Sovereign | GOI Sec | 3.17% |
HDFC Bank Ltd. | Financial | Debenture | 3.16% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.08% |
GOI | Sovereign | GOI Sec | 3.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.05% |
GOI | Sovereign | GOI Sec | 2.47% |
HDFC Bank Ltd. | Financial | Equity | 2.18% |
Power Finance Corporation Ltd. | Financial | NCD | 1.56% |
LIC Housing Finance Ltd. | Financial | NCD | 1.55% |
Indian Oil Corporation Ltd. | Energy | NCD | 1.54% |
Tata Projects Ltd. | Construction | Debenture | 1.53% |
Export-Import Bank Of India | Financial | Bonds | 1.53% |
ICICI Bank Ltd. | Financial | Equity | 1.34% |
Infosys Ltd. | Technology | Equity | 1.27% |
GOI | Sovereign | GOI Sec | 1.23% |
Bharti Airtel Ltd. | Communication | Equity | 0.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.78% |
Reliance Industries Ltd. | Energy | Equity | 0.70% |
Axis Bank Ltd. | Financial | Equity | 0.69% |
Tech Mahindra Ltd. | Technology | Equity | 0.68% |
State Bank of India | Financial | Equity | 0.66% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.57% |
Indusind Bank Ltd. | Financial | Equity | 0.46% |
Cipla Ltd. | Healthcare | Equity | 0.45% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.44% |
HCL Technologies Ltd. | Technology | Equity | 0.40% |
Eicher Motors Ltd. | Automobile | Equity | 0.39% |
Mphasis Ltd. | Technology | Equity | 0.38% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.38% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.38% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.36% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.36% |
Coal India Ltd. | Energy | Equity | 0.35% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.35% |
The Phoenix Mills Ltd. | Construction | Equity | 0.33% |
Dalmia Bharat Ltd. | Construction | Equity | 0.33% |
Dabur India Ltd. | Consumer Staples | Equity | 0.32% |
Info Edge (India) Ltd. | Services | Equity | 0.31% |
Shree Cement Ltd. | Construction | Equity | 0.30% |
Coromandel International Ltd. | Chemicals | Equity | 0.28% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.28% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.28% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.28% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.27% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.27% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.27% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.26% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.26% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.25% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.24% |
Sapphire Foods India Ltd. | Services | Equity | 0.24% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.24% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.24% |
NMDC Ltd. | Metals & Mining | Equity | 0.23% |
ITC Ltd. | Consumer Staples | Equity | 0.23% |
Bajaj Auto Ltd. | Automobile | Equity | 0.23% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.22% |
Mahanagar Gas Ltd. | Energy | Equity | 0.22% |
Emami Ltd. | Consumer Staples | Equity | 0.22% |
PVR Inox Ltd. | Services | Equity | 0.21% |
PNC Infratech Ltd. | Construction | Equity | 0.21% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.21% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.20% |
JSW Infrastructure Ltd. | Services | Equity | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.13% |
GOI | Sovereign | GOI Sec | 0.12% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.12% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.12% |
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.11% |
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.11% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.08% |
Punjab State | Others | SDL | 0.04% |
Clearing Corporation of India | Others | CP | 0.02% |
ITC Hotels Ltd. | Services | Equity | 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% |
Inclusive of GST
Exit Load for units in excess of 12% 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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |