NAV: 17 Feb 2025 | ₹33.42 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹266.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 7.1% | 9.0% | 9.0% |
Category average | 6.9% | 7.9% | 8.2% | NA |
Rank with in category | 9 | 27 | 15 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 8.7% | 10.8% | 2,397.73 |
Kotak Debt Hybrid Fund Direct Growth | 4 | 7.8% | 10.6% | 3,051.69 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 7.1% | 10.1% | 3,292.90 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 7.6% | 9.3% | 9,760.98 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 8.0% | 8.1% | 929.89 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.73% |
HDFC Bank Ltd. | Financial | Debenture | 9.46% |
GOI | Sovereign | GOI Sec | 9.45% |
GOI | Sovereign | GOI Sec | 5.76% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.70% |
GOI | Sovereign | GOI Sec | 3.77% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 3.75% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 3.69% |
GOI | Sovereign | GOI Sec | 3.47% |
Bajaj Finance Ltd. | Financial | Equity | 2.04% |
HDFC Bank Ltd. | Financial | Equity | 1.97% |
GOI | Sovereign | GOI Sec | 1.92% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.88% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.87% |
Muthoot Finance Ltd. | Financial | Debenture | 1.87% |
Indian Bank | Financial | Additional Tier 1 Bo | 1.87% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 1.87% |
Infosys Ltd. | Technology | Equity | 1.76% |
ICICI Bank Ltd. | Financial | Equity | 1.67% |
Reliance Industries Ltd. | Energy | Equity | 1.53% |
360 ONE Wealth Ltd. | Financial | Debenture | 1.50% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.48% |
GOI | Sovereign | GOI Sec | 1.16% |
GOI | Sovereign | GOI Sec | 1.14% |
Bank Of Baroda | Financial | Equity | 1.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.85% |
Bharti Airtel Ltd. | Communication | Equity | 0.70% |
Bajaj Finserv Ltd. | Financial | Equity | 0.68% |
State Bank of India | Financial | Equity | 0.67% |
Larsen & Toubro Ltd. | Construction | Equity | 0.65% |
PI Industries Ltd. | Chemicals | Equity | 0.61% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.60% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.58% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.56% |
Cipla Ltd. | Healthcare | Equity | 0.56% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.56% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.54% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.52% |
LTIMindtree Ltd. | Technology | Equity | 0.52% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.50% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.45% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.44% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.38% |
Tata Motors Ltd. | Automobile | Equity | 0.32% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.31% |
Sansera Engineering Ltd. | Automobile | Equity | 0.25% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.24% |
Ess Kay Fincorp Ltd. | Financial | Debenture | 0.22% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.18% |
GOI | Sovereign | GOI Sec | 0.07% |
Sundaram Finance Ltd. | Financial | Equity | 0.06% |
Nestle India Ltd. | Consumer Staples | Equity | 0.04% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.03% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |