NAV: 28 Mar 2025 | ₹52.47 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹724.36Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.96% |
GOI | Sovereign | GOI Sec | 4.86% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.83% |
Reliance Industries Ltd. | Energy | NCD | 3.88% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 3.54% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 3.48% |
REC Ltd. | Financial | NCD | 3.45% |
GOI | Sovereign | GOI Sec | 2.82% |
JSW Steel Ltd. | Metals & Mining | Debenture | 2.34% |
REC Ltd. | Financial | NCD | 2.09% |
Muthoot Finance Ltd. | Financial | Bonds | 2.09% |
Nomura Capital (India) Pvt Ltd. | Financial | Debenture | 2.08% |
Sansar Trust | Others | Securitised Debt | 2.07% |
Bajaj Finance Ltd. | Financial | Debenture | 2.07% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 1.99% |
Shriram Finance Ltd | Financial | Bonds | 1.80% |
ICICI Bank Ltd. | Financial | Equity | 1.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.39% |
Bharti Telecom Ltd. | Communication | Debenture | 1.39% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.38% |
REC Ltd. | Financial | Debenture | 1.38% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.38% |
Mindspace Business Parks REIT | Construction | Debenture | 1.38% |
National Housing Bank | Financial | NCD | 1.38% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 1.38% |
HDFC Bank Ltd. | Financial | Equity | 1.37% |
Hindustan Petroleum Corporation Ltd. | Energy | NCD | 1.11% |
Export-Import Bank Of India | Financial | Bonds | 1.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.90% |
Reliance Industries Ltd. | Energy | Equity | 0.85% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.83% |
India Universal Trust AL1 | Others | Securitised Debt | 0.78% |
GOI | Sovereign | GOI Sec | 0.70% |
Infosys Ltd. | Technology | Equity | 0.69% |
LIC Housing Finance Ltd. | Financial | FRB | 0.69% |
REC Ltd. | Financial | Debenture | 0.69% |
Hexaware Technologies Ltd. | Technology | Equity | 0.63% |
Sagility India Ltd. | Services | Equity | 0.60% |
Bajaj Finance Ltd. | Financial | Equity | 0.53% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.52% |
NTPC Ltd. | Energy | Equity | 0.49% |
State Bank of India | Financial | Equity | 0.49% |
Larsen & Toubro Ltd. | Construction | Equity | 0.48% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.48% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.48% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.48% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.46% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.46% |
Trent Ltd. | Services | Equity | 0.45% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.45% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.45% |
Eternal Ltd. | Services | Equity | 0.45% |
Bharti Airtel Ltd. | Communication | Equity | 0.44% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.43% |
GOI | Sovereign | GOI Sec | 0.42% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.41% |
The Indian Hotels Company Ltd. | Services | Equity | 0.40% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.39% |
TVS Motor Company Ltd. | Automobile | Equity | 0.36% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.35% |
Ultratech Cement Ltd. | Construction | Equity | 0.34% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 0.34% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.32% |
Havells India Ltd. | Capital Goods | Equity | 0.31% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.30% |
PB Fintech Ltd. | Services | Equity | 0.30% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.29% |
Max Financial Services Ltd. | Financial | Equity | 0.29% |
LTIMindtree Ltd. | Technology | Equity | 0.28% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.28% |
Power Finance Corporation Ltd. | Financial | Equity | 0.27% |
Concord Biotech Ltd. | Healthcare | Equity | 0.27% |
Vinati Organics Ltd. | Chemicals | Equity | 0.27% |
PNB Housing Finance Ltd. | Financial | Equity | 0.26% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.26% |
Computer Age Management Services Ltd. | Services | Equity | 0.26% |
Linde India Ltd. | Chemicals | Equity | 0.25% |
Bharti Hexacom Ltd. | Communication | Equity | 0.24% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.23% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.21% |
360 ONE Wealth Ltd. | Financial | NCD | 0.21% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.21% |
Kei Industries Ltd. | Capital Goods | Equity | 0.20% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.20% |
Oil India Ltd. | Energy | Equity | 0.19% |
Persistent Systems Ltd. | Technology | Equity | 0.19% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.17% |
Rajasthan State | Others | SDL | 0.14% |
Nirma Ltd. | Consumer Staples | Debenture | 0.12% |
Karnataka State | Others | SDL | 0.07% |
GOI | Sovereign | GOI Sec | 0.00% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 8.9% | 10.0% | 9.5% |
Category average | 7.9% | 8.2% | 10.1% | NA |
Rank with in category | 19 | 16 | 19 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 10.1% | 11.3% | 2,409.19 |
Kotak Debt Hybrid Fund Direct Growth | 4 | 9.7% | 11.2% | 2,975.06 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 8.6% | 10.8% | 3,236.56 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 9.1% | 10.1% | 9,552.80 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 9.6% | 8.8% | 916.34 |
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.
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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