NAV: 05 Nov 2024 | ₹16.82 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹76.79Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 19.8% | 8.8% | 11.2% |
Category average | NA | 14.0% | 8.2% | NA |
Rank with in category | NA | 2 | 18 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 16.8% | 11.6% | 2,250.10 |
Kotak Debt Hybrid Fund Direct Growth | 5 | 18.5% | 10.9% | 2,885.62 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 16.2% | 10.4% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 15.1% | 10.1% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 15.0% | 8.7% | 978.94 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 26.89% |
GOI | Sovereign | GOI Sec | 8.83% |
GOI | Sovereign | GOI Sec | 6.88% |
GOI | Sovereign | GOI Sec | 6.84% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 5.52% |
Reliance Industries Ltd. | Energy | Equity | 3.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.53% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.45% |
Infosys Ltd. | Technology | Equity | 2.39% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.36% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.26% |
Hero Motocorp Ltd. | Automobile | Equity | 2.08% |
Sundaram Finance Ltd. | Financial | Equity | 1.66% |
Bharti Airtel Ltd. | Communication | Equity | 1.65% |
ITC Ltd. | Consumer Staples | Equity | 1.53% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.36% |
Bajaj Auto Ltd. | Automobile | Equity | 1.31% |
Bank Of Baroda | Financial | Equity | 1.29% |
Life Insurance Corporation of India | Insurance | Equity | 1.29% |
Tech Mahindra Ltd. | Technology | Equity | 1.27% |
HDFC Bank Ltd. | Financial | Equity | 1.24% |
HCL Technologies Ltd. | Technology | Equity | 1.17% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.07% |
Bajaj Finance Ltd. | Financial | Equity | 1.00% |
Bharat Highways InvIT | Construction | InvITs | 0.99% |
Nestle India Ltd. | Consumer Staples | Equity | 0.95% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.82% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.77% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.66% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.54% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.50% |
Coromandel International Ltd. | Chemicals | Equity | 0.45% |
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 |