Name | Sector | Instrument | Assets |
---|---|---|---|
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 3.61% |
GOI | Sovereign | GOI Sec | 3.17% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.91% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.01% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.00% |
Nuvama Wealth Finance Ltd. | Financial | Debenture | 1.97% |
HDFC Bank Ltd. | Financial | Equity | 1.87% |
REC Ltd. | Financial | Debenture | 1.71% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 1.70% |
Bharti Telecom Ltd. | Communication | NCD | 1.70% |
ICICI Bank Ltd. | Financial | Equity | 1.69% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.69% |
Aditya Birla Finance Ltd. | Financial | Debenture | 1.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.66% |
Narayana Hrudayalaya Ltd. | Healthcare | Debenture | 1.66% |
GOI | Sovereign | GOI Sec | 1.65% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.65% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.65% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.64% |
GMR Airports Ltd. | Construction | Bonds | 1.63% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.63% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.63% |
Canara Bank | Financial | CD | 1.61% |
Tamilnadu State | Others | SDL | 1.59% |
Muthoot Finance Ltd. | Financial | Debenture | 1.32% |
Muthoot Finance Ltd. | Financial | Debenture | 1.31% |
Maharashtra State | Others | SDL | 1.29% |
Bharti Airtel Ltd. | Communication | Equity | 1.11% |
Shriram Finance Ltd | Financial | Bonds | 0.99% |
Nexus Select Trust | Construction | Debenture | 0.98% |
Karnataka State | Others | SDL | 0.97% |
GOI | Sovereign | GOI Sec | 0.96% |
Madhya Pradesh State | Others | SDL | 0.95% |
Bajaj Finserv Ltd. | Financial | Equity | 0.94% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.87% |
GOI | Sovereign | GOI Sec | 0.87% |
Nexus Select Trust | Construction | REITs | 0.84% |
Bajaj Finance Ltd. | Financial | NCD | 0.83% |
Union Bank of India | Financial | Ad.Tier 2 Bnd | 0.82% |
India Universal Trust AL1 | Others | Sec. Debt | 0.70% |
Tech Mahindra Ltd. | Technology | Equity | 0.68% |
GOI | Sovereign | GOI Sec | 0.67% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.67% |
Infosys Ltd. | Technology | Equity | 0.67% |
GOI | Sovereign | GOI Sec | 0.67% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.67% |
Reliance Industries Ltd. | Energy | Equity | 0.67% |
REC Ltd. | Financial | Debenture | 0.66% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.66% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.66% |
Bajaj Finance Ltd. | Financial | Debenture | 0.66% |
Karnataka State | Others | SDL | 0.66% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.66% |
Rajasthan State | Others | SDL | 0.66% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.65% |
GOI | Sovereign | GOI Sec | 0.65% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.65% |
Indian Bank | Financial | CD | 0.64% |
GOI | Sovereign | GOI Sec | 0.64% |
Karnataka State | Others | SDL | 0.63% |
Ultratech Cement Ltd. | Construction | Equity | 0.62% |
GOI | Sovereign | GOI Sec | 0.62% |
GOI | Sovereign | GOI Sec | 0.62% |
India Universal Trust AL1 | Others | Sec. Debt | 0.59% |
State Bank of India | Financial | Equity | 0.52% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.52% |
Coforge Ltd. | Technology | Equity | 0.51% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.49% |
India Universal Trust AL1 | Others | Sec. Debt | 0.47% |
Embassy Office Parks REIT | Construction | REITs | 0.47% |
The Federal Bank Ltd. | Financial | Equity | 0.44% |
Avenue Supermarts Ltd. | Services | Equity | 0.43% |
Bajaj Auto Ltd. | Automobile | Equity | 0.42% |
SJS Enterprises Ltd. | Automobile | Equity | 0.42% |
Tamilnadu State | Others | SDL | 0.42% |
Biocon Ltd. | Healthcare | Equity | 0.40% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.40% |
Larsen & Toubro Ltd. | Construction | Equity | 0.36% |
Bajaj Finance Ltd. | Financial | Equity | 0.35% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.35% |
REC Ltd. | Financial | NCD | 0.35% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.34% |
Axis Bank Ltd. | Financial | Equity | 0.34% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.34% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.34% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.34% |
GOI | Sovereign | GOI Sec | 0.34% |
GOI | Sovereign | GOI Sec | 0.33% |
Embassy Office Parks REIT | Construction | NCD | 0.33% |
Bajaj Finance Ltd. | Financial | Debenture | 0.33% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.33% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.33% |
Gujarat State | Construction | SDL | 0.33% |
HDB Financial Services Ltd. | Financial | Debenture | 0.33% |
GOI | Sovereign | GOI Sec | 0.33% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.33% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.33% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.32% |
Uttar Pradesh State | Others | SDL | 0.32% |
Maharashtra State | Others | SDL | 0.32% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.31% |
Eternal Ltd. | Services | Equity | 0.31% |
Cummins India Ltd. | Capital Goods | Equity | 0.30% |
SBFC Finance Ltd. | Financial | Equity | 0.30% |
Andhra Pradesh State | Financial | SDL | 0.27% |
GOI | Sovereign | GOI Sec | 0.26% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.24% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.24% |
Max Financial Services Ltd. | Financial | Equity | 0.24% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.23% |
Vinati Organics Ltd. | Chemicals | Equity | 0.22% |
Abbott India Ltd. | Healthcare | Equity | 0.19% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.18% |
GOI | Sovereign | GOI Sec | 0.18% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.16% |
NTPC Ltd. | Energy | Equity | 0.16% |
Haryana State | Others | SDL | 0.16% |
GOI | Sovereign | GOI Sec | 0.13% |
ITC Ltd. | Consumer Staples | Equity | 0.13% |
GOI | Sovereign | GOI Sec | 0.12% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.12% |
GOI | Sovereign | GOI Sec | 0.08% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.08% |
GOI | Sovereign | CGL | 0.07% |
Knowledge Realty Trust | Construction | REITs | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.07% |
IRB InvIT Fund | Construction | InvITs | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
Uttar Pradesh State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.00% |
Gujarat State | Construction | SDL | 0.00% |
Telangana State | Financial | SDL | 0.00% |
Telangana State | Financial | SDL | 0.00% |
Telangana State | Financial | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 9.1% | 10.9% | 9.4% |
Category average | 4.4% | 9.1% | 9.0% | NA |
Rank with in category | 3 | 14 | 5 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 6.6% | 11.3% | 2,954.69 |
HDFC Hybrid Debt Fund Growth | 4 | 3.6% | 10.2% | 3,342.10 |
SBI Conservative Hybrid Fund Growth | 5 | 4.7% | 10.0% | 9,786.61 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 6.8% | 9.1% | 1,530.65 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Inclusive of GST
1% for redemption within 90 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.