NAV: 19 Nov 2024 | ₹16.66 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹76.79Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 16.4% | 8.2% | 10.9% |
Category average | NA | 12.3% | 8.0% | NA |
Rank with in category | NA | 3 | 19 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 14.9% | 11.2% | 2,250.10 |
Kotak Debt Hybrid Fund Direct Growth | 5 | 16.0% | 10.5% | 2,885.62 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 14.0% | 10.2% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 13.3% | 9.5% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 13.2% | 8.4% | 978.94 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 27.41% |
GOI | Sovereign | GOI Sec | 8.98% |
GOI | Sovereign | GOI Sec | 6.98% |
GOI | Sovereign | GOI Sec | 6.96% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 5.65% |
Reliance Industries Ltd. | Energy | Equity | 3.01% |
Infosys Ltd. | Technology | Equity | 2.30% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.29% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.26% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.99% |
Hero Motocorp Ltd. | Automobile | Equity | 1.86% |
Bharti Airtel Ltd. | Communication | Equity | 1.60% |
ITC Ltd. | Consumer Staples | Equity | 1.48% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.46% |
HDFC Bank Ltd. | Financial | Equity | 1.43% |
Sundaram Finance Ltd. | Financial | Equity | 1.39% |
Bank Of Baroda | Financial | Equity | 1.34% |
ICICI Bank Ltd. | Financial | Equity | 1.31% |
Life Insurance Corporation of India | Insurance | Equity | 1.22% |
HCL Technologies Ltd. | Technology | Equity | 1.18% |
State Bank of India | Financial | Equity | 1.12% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.02% |
Bharat Highways InvIT | Construction | InvITs | 1.00% |
Bajaj Finance Ltd. | Financial | Equity | 0.92% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.78% |
Tech Mahindra Ltd. | Technology | Equity | 0.67% |
Bajaj Auto Ltd. | Automobile | Equity | 0.66% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.60% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.48% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.47% |
Coromandel International Ltd. | Chemicals | Equity | 0.46% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.39% |
Nestle India Ltd. | Consumer Staples | Equity | 0.33% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |