NAV: 24 Dec 2024 | ₹30.71 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹117.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 5.9% | 6.3% | 7.9% |
Category average | 10.8% | 8.6% | 8.8% | NA |
Rank with in category | 25 | 26 | 22 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Regular Growth | 5 | 12.9% | 11.1% | 2,250.10 |
HDFC Hybrid Debt Fund Growth | 4 | 10.9% | 10.3% | 3,342.03 |
ICICI Prudential Regular Savings Fund Growth | 4 | 11.8% | 9.4% | 3,303.15 |
SBI Conservative Hybrid Fund Growth | 4 | 11.5% | 9.4% | 10,030.40 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 27.81% |
Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth | NA | Mutual Fund | 15.44% |
GOI | Sovereign | GOI Sec | 12.88% |
Bajaj Finance Ltd. | Financial | Debenture | 8.39% |
AU Small Finance Bank Ltd. | Financial | Additional Tier 2 Bo | 3.39% |
Godrej Housing Finance Ltd. | Financial | NCD | 3.37% |
Muthoot Finance Ltd. | Financial | NCD | 3.37% |
GOI | Sovereign | CGL | 2.24% |
TVS Motor Company Ltd. | Automobile | Equity | 1.42% |
UNO Minda Ltd. | Automobile | Equity | 1.08% |
GOI | Sovereign | GOI Sec | 1.02% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.85% |
LTIMindtree Ltd. | Technology | Equity | 0.84% |
REC Ltd. | Financial | Debenture | 0.82% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.82% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.75% |
HDFC Bank Ltd. | Financial | Equity | 0.73% |
Axis Bank Ltd. | Financial | Equity | 0.27% |
Indusind Bank Ltd. | Financial | Equity | 0.18% |
GOI | Sovereign | GOI Sec | 0.15% |
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |