NAV: 02 May 2018 | ₹36.26 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹260.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.0% | 8.0% | 9.2% | NA |
Category average | 13.1% | 8.6% | 8.9% | 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 | 16.7% | 11.5% | 2,885.62 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 15.2% | 11.4% | 2,250.10 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 14.3% | 10.9% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 14.4% | 10.1% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 13.9% | 9.0% | 978.94 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Afcons Infrastructure Ltd. | Construction | Debenture | 9.76% |
Bank Of Baroda | Financial | Debenture | 9.73% |
Vodafone Idea Ltd. | Communication | Debenture | 9.62% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Debenture | 8.07% |
GOI | Sovereign | GOI Sec | 7.13% |
GOI | Sovereign | GOI Sec | 5.95% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | NCD | 5.86% |
Yes Bank Ltd. | Financial | Bonds | 4.96% |
Edelweiss Asset Reconstruction Company Ltd. | Financial | NCD | 4.01% |
HDFC Bank Ltd. | Financial | Equity | 2.05% |
Telangana State | Financial | SDL | 1.96% |
Telangana State | Financial | SDL | 1.95% |
Indusind Bank Ltd. | Financial | Equity | 1.13% |
Larsen & Toubro Ltd. | Construction | Equity | 1.10% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.05% |
GOI | Sovereign | GOI Sec | 1.04% |
ICICI Bank Ltd. | Financial | Equity | 1.01% |
Infosys Ltd. | Technology | Equity | 0.83% |
ITC Ltd. | FMCG | Equity | 0.77% |
Grasim Industries Ltd. | Construction | Equity | 0.74% |
IDFC Ltd. | Financial | Equity | 0.67% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.58% |
National Thermal Power Corp. Ltd. | Energy | Equity | 0.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.56% |
Shree Cement Ltd. | Construction | Equity | 0.53% |
Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 0.50% |
Federal Bank Ltd. | Financial | Equity | 0.49% |
Indian Oil Corpn. Ltd. | Energy | Equity | 0.45% |
GAIL (India) Ltd. | Energy | Equity | 0.40% |
Vedanta Ltd. | Metals | Equity | 0.38% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.32% |
Vodafone Idea Ltd. | Communication | Equity | 0.17% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.14% |
Federal Bank Ltd. | Financial | ST Dep. | 0.00% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 |