NAV: 10 Jan 2025 | ₹52.15 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹756.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.5% | 8.9% | 9.1% | 9.6% |
Category average | 9.7% | 8.0% | 8.6% | NA |
Rank with in category | 15 | 17 | 18 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 12.2% | 11.5% | 2,250.10 |
Kotak Debt Hybrid Fund Direct Growth | 4 | 12.1% | 10.8% | 2,885.62 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 10.2% | 10.1% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 10.8% | 9.3% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 10.7% | 8.3% | 978.94 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.43% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.67% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 4.31% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 3.42% |
REC Ltd. | Financial | NCD | 3.34% |
Reliance Industries Ltd. | Energy | NCD | 3.06% |
JSW Steel Ltd. | Metals & Mining | Debenture | 2.27% |
Muthoot Finance Ltd. | Financial | Bonds | 2.02% |
REC Ltd. | Financial | NCD | 2.02% |
Nomura Capital (India) Pvt Ltd. | Financial | Debenture | 2.01% |
Indian Oil Corporation Ltd. | Energy | NCD | 2.01% |
Shriram Finance Ltd | Financial | Debenture | 2.01% |
Sansar Trust | Others | Securitised Debt | 2.00% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.99% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 1.90% |
ICICI Bank Ltd. | Financial | Equity | 1.45% |
HDFC Bank Ltd. | Financial | Equity | 1.36% |
Bharti Telecom Ltd. | Communication | Debenture | 1.35% |
REC Ltd. | Financial | Debenture | 1.34% |
National Housing Bank | Financial | NCD | 1.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.34% |
Mindspace Business Parks REIT | Construction | Debenture | 1.34% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.34% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.34% |
Axis Bank Ltd. | Financial | CD | 1.30% |
L&T Finance Ltd. | Financial | CP | 1.30% |
Hindustan Petroleum Corporation Ltd. | Energy | NCD | 1.08% |
Infosys Ltd. | Technology | Equity | 0.91% |
Sagility India Ltd. | Services | Equity | 0.89% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.87% |
India Universal Trust AL1 | Others | Securitised Debt | 0.79% |
Reliance Industries Ltd. | Energy | Equity | 0.76% |
GOI | Sovereign | GOI Sec | 0.68% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.67% |
REC Ltd. | Financial | Debenture | 0.67% |
Trent Ltd. | Services | Equity | 0.64% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.60% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.58% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.57% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.56% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.56% |
Zomato Ltd. | Services | Equity | 0.55% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.54% |
Larsen & Toubro Ltd. | Construction | Equity | 0.53% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.53% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.52% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.51% |
Bajaj Finance Ltd. | Financial | Equity | 0.50% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.47% |
The Indian Hotels Company Ltd. | Services | Equity | 0.47% |
PB Fintech Ltd. | Services | Equity | 0.46% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.45% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.43% |
Bharti Airtel Ltd. | Communication | Equity | 0.43% |
NTPC Ltd. | Energy | Equity | 0.42% |
State Bank of India | Financial | Equity | 0.42% |
Computer Age Management Services Ltd. | Services | Equity | 0.41% |
GOI | Sovereign | GOI Sec | 0.41% |
Concord Biotech Ltd. | Healthcare | Equity | 0.39% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.38% |
TVS Motor Company Ltd. | Automobile | Equity | 0.37% |
Havells India Ltd. | Capital Goods | Equity | 0.36% |
LTIMindtree Ltd. | Technology | Equity | 0.36% |
Bosch Ltd. | Automobile | Equity | 0.35% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.34% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.34% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.32% |
Vinati Organics Ltd. | Chemicals | Equity | 0.31% |
Max Financial Services Ltd. | Financial | Equity | 0.31% |
Mastek Ltd. | Technology | Equity | 0.31% |
PNB Housing Finance Ltd. | Financial | Equity | 0.29% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.29% |
Kei Industries Ltd. | Capital Goods | Equity | 0.28% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.27% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.27% |
Power Finance Corporation Ltd. | Financial | Equity | 0.26% |
Bharti Hexacom Ltd. | Communication | Equity | 0.26% |
Linde India Ltd. | Chemicals | Equity | 0.25% |
Oil India Ltd. | Energy | Equity | 0.23% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.23% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.23% |
Persistent Systems Ltd. | Technology | Equity | 0.22% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.21% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.21% |
360 ONE Wealth Ltd. | Financial | NCD | 0.20% |
Vishal Mega Mart Ltd. | Services | Equity | 0.17% |
Rajasthan State | Others | SDL | 0.14% |
Nirma Ltd. | Consumer Staples | Debenture | 0.12% |
Karnataka State | Others | SDL | 0.07% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
Inclusive of GST
Exit load of 1% if redeemed within 6 months
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |