Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | ZCB | 9.82% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 9.75% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 8.33% |
ICICI Bank Ltd. | Financial | Equity | 3.21% |
State Bank of India | Financial | Equity | 2.72% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 2.58% |
Atul Ltd. | Chemicals | Equity | 2.22% |
HDFC Bank Ltd. | Financial | Equity | 2.05% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.83% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.57% |
Marico Ltd. | Consumer Staples | Equity | 1.09% |
Shree Cement Ltd. | Construction | Equity | 1.08% |
Sanofi India Ltd. | Healthcare | Equity | 1.00% |
Larsen & Toubro Ltd. | Construction | Equity | 0.98% |
NTPC Ltd. | Energy | Equity | 0.90% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.84% |
Hero Motocorp Ltd. | Automobile | Equity | 0.61% |
Moil Ltd. | Metals & Mining | Equity | 0.55% |
Bandhan Bank Ltd. | Financial | Equity | 0.51% |
Castrol India Ltd. | Energy | Equity | 0.38% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.6% | 8.5% | 8.9% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 14 | 4 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Savings Fund Bonus | 5 | 6.2% | 10.3% | 1,581.24 |
Kotak Debt Hybrid Fund IDCW Quarterly | 5 | 1.9% | 10.1% | 1,050.02 |
SBI Conservative Hybrid Fund IDCW Monthly | 5 | 4.0% | 9.9% | 9,786.61 |
SBI Conservative Hybrid Fund IDCW Quarterly | 5 | 4.0% | 9.9% | 9,786.61 |
SBI Conservative Hybrid Fund IDCW Yearly | 5 | 4.0% | 9.9% | 9,786.61 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.