NAV: 23 May 2025 | ₹35.89 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹115.75Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.8% | 9.4% | 9.0% | 8.6% |
Category average | 9.3% | 10.3% | 10.4% | NA |
Rank with in category | 11 | 26 | 23 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 10.9% | 13.3% | 3,075.09 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 11.1% | 12.6% | 2,550.29 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 9.7% | 12.6% | 3,363.81 |
ICICI Prudential Regular Savings Fund Direct Growth | 4 | 11.1% | 11.8% | 3,165.91 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 9.4% | 11.6% | 9,612.10 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 27.60% |
Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth | NA | Mutual Fund | 16.03% |
GOI | Sovereign | GOI Sec | 13.64% |
Bajaj Finance Ltd. | Financial | Debenture | 8.66% |
Godrej Industries Ltd. | Consumer Staples | NCD | 4.40% |
Godrej Housing Finance Ltd. | Financial | NCD | 3.52% |
Muthoot Finance Ltd. | Financial | NCD | 3.50% |
AU Small Finance Bank Ltd. | Financial | Ad.Tier 2 Bnd | 3.46% |
GOI | Sovereign | CGL | 2.33% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.19% |
TVS Motor Company Ltd. | Automobile | Equity | 1.60% |
GOI | Sovereign | GOI Sec | 1.06% |
UNO Minda Ltd. | Automobile | Equity | 0.95% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.93% |
REC Ltd. | Financial | Debenture | 0.86% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.86% |
HDFC Bank Ltd. | Financial | Equity | 0.80% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.71% |
LTIMindtree Ltd. | Technology | Equity | 0.64% |
Axis Bank Ltd. | Financial | Equity | 0.29% |
GOI | Sovereign | GOI Sec | 0.16% |
Indusind Bank Ltd. | Financial | Equity | 0.16% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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