NAV: 06 Jun 2025 | ₹54.54 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹823.92Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.21% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 4.09% |
Reliance Industries Ltd. | Energy | NCD | 3.81% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 3.49% |
REC Ltd. | Financial | NCD | 3.37% |
GOI | Sovereign | GOI Sec | 2.79% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.73% |
JSW Steel Ltd. | Metals & Mining | Debenture | 2.28% |
HDFC Bank Ltd. | Financial | Equity | 2.06% |
Muthoot Finance Ltd. | Financial | Bonds | 2.05% |
Bajaj Finance Ltd. | Financial | Debenture | 2.03% |
Nomura Capital (India) Pvt Ltd. | Financial | Debenture | 2.03% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.03% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.03% |
Sansar Trust | Others | Sec. Debt | 2.01% |
Piramal Finance Ltd. | Financial | Debenture | 1.89% |
Shriram Finance Ltd | Financial | Bonds | 1.76% |
ICICI Bank Ltd. | Financial | Equity | 1.70% |
National Housing Bank | Financial | Bonds | 1.65% |
National Housing Bank | Financial | Debenture | 1.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.36% |
Bharti Telecom Ltd. | Communication | Debenture | 1.36% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.36% |
REC Ltd. | Financial | Debenture | 1.36% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.35% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 1.35% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.34% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.34% |
Reliance Industries Ltd. | Energy | Equity | 1.25% |
Export-Import Bank Of India | Financial | Bonds | 1.09% |
Hindustan Petroleum Corporation Ltd. | Energy | NCD | 1.09% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.88% |
Infosys Ltd. | Technology | Equity | 0.76% |
India Universal Trust AL1 | Others | Sec. Debt | 0.73% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.72% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.70% |
GOI | Sovereign | GOI Sec | 0.69% |
REC Ltd. | Financial | Debenture | 0.68% |
LIC Housing Finance Ltd. | Financial | FRB | 0.68% |
Bharti Airtel Ltd. | Communication | Equity | 0.60% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.57% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.56% |
State Bank of India | Financial | Equity | 0.55% |
NTPC Ltd. | Energy | Equity | 0.54% |
Hexaware Technologies Ltd. | Technology | Equity | 0.53% |
Bajaj Finance Ltd. | Financial | Equity | 0.52% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.52% |
Sagility India Ltd. | Services | Equity | 0.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.51% |
Linde India Ltd. | Chemicals | Equity | 0.51% |
Cummins India Ltd. | Capital Goods | Equity | 0.48% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.47% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.44% |
PB Fintech Ltd. | Services | Equity | 0.44% |
GOI | Sovereign | GOI Sec | 0.43% |
Trent Ltd. | Services | Equity | 0.42% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.42% |
TVS Motor Company Ltd. | Automobile | Equity | 0.42% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.41% |
Eternal Ltd. | Services | Equity | 0.41% |
Persistent Systems Ltd. | Technology | Equity | 0.38% |
Ultratech Cement Ltd. | Construction | Equity | 0.37% |
The Indian Hotels Company Ltd. | Services | Equity | 0.37% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.37% |
Larsen & Toubro Ltd. | Construction | Equity | 0.36% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.36% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.35% |
Havells India Ltd. | Capital Goods | Equity | 0.34% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.34% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.33% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.32% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.31% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.31% |
Bharti Hexacom Ltd. | Communication | Equity | 0.30% |
Max Financial Services Ltd. | Financial | Equity | 0.29% |
PNB Housing Finance Ltd. | Financial | Equity | 0.27% |
LTIMindtree Ltd. | Technology | Equity | 0.27% |
Concord Biotech Ltd. | Healthcare | Equity | 0.26% |
City Union Bank Ltd. | Financial | Equity | 0.25% |
Vinati Organics Ltd. | Chemicals | Equity | 0.25% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.25% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.24% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.23% |
360 ONE Wealth Ltd. | Financial | NCD | 0.20% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.20% |
Rajasthan State | Others | SDL | 0.14% |
Nirma Ltd. | Consumer Staples | Debenture | 0.12% |
GOI | Sovereign | GOI Sec | 0.07% |
Karnataka State | Others | SDL | 0.07% |
GOI | Sovereign | GOI Sec | 0.00% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.2% | 11.3% | 10.0% | 9.7% |
Category average | 9.3% | 10.3% | 9.9% | NA |
Rank with in category | 13 | 16 | 19 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 10.3% | 13.2% | 3,075.09 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 11.4% | 12.7% | 2,550.29 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 9.7% | 12.5% | 3,363.81 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 9.7% | 11.7% | 9,612.10 |
Nippon India Hybrid Bond Fund Direct Growth | 4 | 10.1% | 10.0% | 885.65 |
Inclusive of GST
Exit load of 1% if redeemed within 6 months
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.