Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 33.42% |
GOI | Sovereign | GOI Sec | 14.65% |
GOI | Sovereign | GOI Sec | 9.27% |
Reliance Industries Ltd. | Energy | Equity | 4.18% |
Infosys Ltd. | Technology | Equity | 2.63% |
State Bank of India | Financial | Equity | 2.60% |
HDFC Bank Ltd. | Financial | Equity | 2.21% |
Bharti Airtel Ltd. | Communication | Equity | 1.99% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.91% |
Hero Motocorp Ltd. | Automobile | Equity | 1.66% |
ITC Ltd. | Consumer Staples | Equity | 1.66% |
ICICI Bank Ltd. | Financial | Equity | 1.58% |
Life Insurance Corporation of India | Insurance | Equity | 1.57% |
Indus Infra Trust | Construction | InvITs | 1.35% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.32% |
HCL Technologies Ltd. | Technology | Equity | 1.30% |
Larsen & Toubro Ltd. | Construction | Equity | 1.18% |
Bank Of Baroda | Financial | Equity | 1.08% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.95% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.91% |
NTPC Ltd. | Energy | Equity | 0.82% |
Cipla Ltd. | Healthcare | Equity | 0.78% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.77% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.75% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.72% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.70% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.62% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.62% |
Tech Mahindra Ltd. | Technology | Equity | 0.57% |
Sundaram Finance Ltd. | Financial | Equity | 0.56% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.52% |
Bajaj Finance Ltd. | Financial | Equity | 0.48% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.34% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.22% |
ITC Hotels Ltd. | Services | Equity | 0.09% |
Nestle India Ltd. | Consumer Staples | Equity | 0.05% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.9% | 8.5% | 8.6% | 8.4% |
Category average | 4.2% | 8.9% | 8.9% | NA |
Rank with in category | 28 | 18 | 14 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 6.1% | 10.9% | 2,954.69 |
HDFC Hybrid Debt Fund Growth | 4 | 3.0% | 10.0% | 3,387.60 |
SBI Conservative Hybrid Fund Growth | 5 | 4.6% | 9.9% | 9,786.61 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 7.0% | 8.9% | 1,524.07 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.