| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.68% |
Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth | NA | Mutual Fund | 11.93% |
Rajasthan State | Others | SDL | 5.13% |
Godrej Industries Ltd. | Consumer Staples | NCD | 4.96% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 4.95% |
Bajaj Housing Finance Ltd. | Financial | NCD | 4.88% |
Godrej Housing Finance Ltd. | Financial | NCD | 3.98% |
Muthoot Finance Ltd. | Financial | NCD | 3.96% |
Aadhar Housing Finance Ltd | Financial | NCD | 3.95% |
Tata Capital Ltd. | Financial | Debenture | 2.98% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.86% |
GOI | Sovereign | CGL | 2.61% |
TVS Motor Company Ltd. | Automobile | Equity | 2.39% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.17% |
UNO Minda Ltd. | Automobile | Equity | 1.57% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.22% |
GOI | Sovereign | GOI Sec | 1.20% |
HDFC Bank Ltd. | Financial | Equity | 0.95% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.88% |
Axis Bank Ltd. | Financial | Equity | 0.36% |
GOI | Sovereign | GOI Sec | 0.18% |
Indusind Bank Ltd. | Financial | Equity | 0.18% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 8.7% | 7.0% | 7.7% | 8.4% |
| Category average | 8.9% | 8.0% | 7.9% | NA |
| Rank with in category | 24 | 23 | 19 | NA |
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 7.2% | 11.4% | 3,096.58 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 7.8% | 10.7% | 3,375.12 |
DSP Regular Savings Fund Direct Growth | 4 | 7.0% | 10.5% | 180.25 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 5.2% | 10.2% | 3,372.76 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 10.1% | 9.9% | 922.56 |
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.