| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 26.04% |
Tamilnadu State | Others | SDL | 14.24% |
Embassy Office Parks REIT | Construction | Debenture | 6.78% |
Shriram City Union Finance Ltd. | Financial | NCD | 5.11% |
GOI | Sovereign | GOI Sec | 4.56% |
GOI | Sovereign | GOI Sec | 3.58% |
Rajasthan State | Others | SDL | 3.57% |
Shriram Transport Finance Company Ltd. | Financial | NCD | 3.49% |
GOI | Sovereign | GOI Sec | 3.40% |
GOI | Sovereign | CGL | 1.84% |
GOI | Sovereign | GOI Sec | 1.78% |
ICICI Bank Ltd. | Financial | Equity | 1.26% |
Reliance Industries Ltd. | Energy | Equity | 1.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.86% |
Dabur India Ltd. | Consumer Staples | Equity | 0.76% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.74% |
Bajaj Finance Ltd. | Financial | Equity | 0.71% |
Persistent Systems Ltd. | Technology | Equity | 0.67% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.63% |
Larsen & Toubro Ltd. | Construction | Equity | 0.62% |
Ashok Leyland Ltd. | Automobile | Equity | 0.60% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 0.60% |
Natco Pharma Ltd. | Healthcare | Equity | 0.59% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.59% |
Infosys Ltd. | Technology | Equity | 0.58% |
HCL Technologies Ltd. | Technology | Equity | 0.57% |
Mphasis Ltd. | Technology | Equity | 0.53% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.50% |
Tech Mahindra Ltd. | Technology | Equity | 0.48% |
Indusind Bank Ltd. | Financial | Equity | 0.47% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.46% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.46% |
Nestle India Ltd. | Consumer Staples | Equity | 0.45% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.43% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 0.39% |
Axis Bank Ltd. | Financial | Equity | 0.38% |
NHPC Ltd. | Energy | Equity | 0.37% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.36% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.36% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.36% |
Muthoot Finance Ltd. | Financial | Equity | 0.35% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.33% |
Cummins India Ltd. | Capital Goods | Equity | 0.32% |
Minda Industries Ltd. | Automobile | Equity | 0.31% |
Atul Ltd. | Chemicals | Equity | 0.31% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.29% |
Max Financial Services Ltd. | Financial | Equity | 0.28% |
Nazara Technologies Ltd. | Technology | Equity | 0.28% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.27% |
Bajaj Finserv Ltd. | Financial | Equity | 0.27% |
HDFC Bank Ltd. | Financial | Equity | 0.24% |
C.E. Info Systems Ltd. | Technology | Equity | 0.09% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.3% | 9.0% | 7.8% | 6.5% |
| Category average | 6.0% | 9.4% | 8.9% | NA |
| Rank with in category | 31 | 8 | 8 | NA |
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 7.8% | 11.8% | 3,028.40 |
HDFC Hybrid Debt Fund Growth | 4 | 5.4% | 10.4% | 3,347.80 |
SBI Conservative Hybrid Fund Growth | 5 | 6.7% | 10.0% | 9,858.75 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 8.2% | 9.4% | 1,539.01 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.