Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 28.44% |
GOI | Sovereign | GOI Sec | 14.69% |
Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth | NA | Mutual Fund | 10.84% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.84% |
Godrej Industries Ltd. | Consumer Staples | NCD | 4.83% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 4.83% |
Godrej Housing Finance Ltd. | Financial | NCD | 3.89% |
Muthoot Finance Ltd. | Financial | NCD | 3.86% |
Bajaj Finance Ltd. | Financial | Debenture | 3.81% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.59% |
GOI | Sovereign | CGL | 2.55% |
TVS Motor Company Ltd. | Automobile | Equity | 2.19% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.08% |
UNO Minda Ltd. | Automobile | Equity | 1.49% |
GOI | Sovereign | GOI Sec | 1.17% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.97% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.93% |
HDFC Bank Ltd. | Financial | Equity | 0.87% |
Axis Bank Ltd. | Financial | Equity | 0.29% |
GOI | Sovereign | GOI Sec | 0.18% |
Indusind Bank Ltd. | Financial | Equity | 0.16% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.8% | 8.5% | 7.7% | 8.3% |
Category average | 2.9% | 9.3% | 9.1% | NA |
Rank with in category | 21 | 26 | 23 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 6.3% | 12.2% | 2,954.69 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 6.5% | 11.2% | 3,235.12 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 3.0% | 11.1% | 3,342.10 |
DSP Regular Savings Fund Direct Growth | 4 | 5.0% | 11.0% | 177.50 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 8.0% | 10.0% | 893.88 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.