NAV: 17 Feb 2025 | ₹70.52 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹1,388.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.8% | 8.3% | 10.2% | 10.5% |
Category average | 7.5% | 8.1% | 8.1% | NA |
Rank with in category | 4 | 19 | 8 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 8.7% | 10.8% | 2,397.73 |
Kotak Debt Hybrid Fund Direct Growth | 4 | 7.8% | 10.6% | 3,051.69 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 7.1% | 10.1% | 3,292.90 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 7.6% | 9.3% | 9,760.98 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 8.0% | 8.1% | 929.89 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 4.30% |
GOI | Sovereign | GOI Sec | 3.62% |
Tamilnadu State | Others | SDL | 2.22% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.18% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.18% |
ICICI Bank Ltd. | Financial | Equity | 2.10% |
REC Ltd. | Financial | Debenture | 1.86% |
Bharti Telecom Ltd. | Communication | NCD | 1.83% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.82% |
Aditya Birla Finance Ltd. | Financial | Debenture | 1.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.79% |
Union Bank of India | Financial | Additional Tier 2 Bo | 1.78% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.77% |
HDFC Bank Ltd. | Financial | Equity | 1.77% |
Infosys Ltd. | Technology | Equity | 1.60% |
Reliance Industries Ltd. | Energy | Equity | 1.54% |
GOI | Sovereign | GOI Sec | 1.52% |
GOI | Sovereign | GOI Sec | 1.50% |
Tamilnadu State | Others | SDL | 1.44% |
Maharashtra State | Others | SDL | 1.44% |
Nexus Select Trust | Construction | REITs | 1.36% |
GOI | Sovereign | GOI Sec | 1.21% |
GOI | Sovereign | GOI Sec | 1.19% |
GOI | Sovereign | GOI Sec | 1.18% |
GOI | Sovereign | GOI Sec | 1.11% |
GOI | Sovereign | GOI Sec | 1.10% |
Karnataka State | Others | SDL | 1.08% |
Nexus Select Trust | Construction | Debenture | 1.08% |
Shriram Finance Ltd | Financial | Bonds | 1.08% |
Bharti Airtel Ltd. | Communication | Equity | 1.05% |
Bajaj Finserv Ltd. | Financial | Equity | 0.94% |
Bajaj Finance Ltd. | Financial | NCD | 0.90% |
Bharti Telecom Ltd. | Communication | Debenture | 0.90% |
Larsen & Toubro Ltd. | Construction | Equity | 0.86% |
India Universal Trust AL1 | Others | Securitised Debt | 0.84% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.84% |
Ultratech Cement Ltd. | Construction | Equity | 0.83% |
India Universal Trust AL1 | Others | Securitised Debt | 0.79% |
GOI | Sovereign | GOI Sec | 0.77% |
India Universal Trust AL1 | Others | Securitised Debt | 0.76% |
GOI | Sovereign | GOI Sec | 0.75% |
Rajasthan State | Others | SDL | 0.73% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.73% |
Bajaj Finance Ltd. | Financial | Debenture | 0.73% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.73% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.72% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.72% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.72% |
Bajaj Finance Ltd. | Financial | Bonds | 0.72% |
Tamilnadu State | Others | SDL | 0.72% |
HDFC Bank Ltd. | Financial | NCD | 0.72% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.72% |
Karnataka State | Others | SDL | 0.72% |
REC Ltd. | Financial | Debenture | 0.72% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.71% |
GOI | Sovereign | GOI Sec | 0.71% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.71% |
Axis Bank Ltd. | Financial | Equity | 0.71% |
Karnataka State | Others | SDL | 0.70% |
GOI | Sovereign | GOI Sec | 0.67% |
GOI | Sovereign | GOI Sec | 0.65% |
GOI | Sovereign | GOI Sec | 0.65% |
State Bank of India | Financial | Equity | 0.64% |
Coforge Ltd. | Technology | Equity | 0.62% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.59% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.59% |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth | NA | Mutual Fund | 0.54% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.54% |
GOI | Sovereign | GOI Sec | 0.54% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.53% |
Bajaj Auto Ltd. | Automobile | Equity | 0.48% |
Tamilnadu State | Others | SDL | 0.47% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.43% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.41% |
Tech Mahindra Ltd. | Technology | Equity | 0.39% |
REC Ltd. | Financial | NCD | 0.38% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.37% |
Avenue Supermarts Ltd. | Services | Equity | 0.37% |
GOI | Sovereign | GOI Sec | 0.37% |
GOI | Sovereign | GOI Sec | 0.37% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.37% |
Bajaj Finance Ltd. | Financial | Debenture | 0.36% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.36% |
IRB InvIT Fund | Construction | InvITs | 0.36% |
Tamilnadu State | Others | SDL | 0.36% |
Embassy Office Parks REIT | Construction | NCD | 0.36% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.36% |
Gujarat State | Construction | SDL | 0.36% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.36% |
Uttar Pradesh State | Others | SDL | 0.36% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.36% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.36% |
SJS Enterprises Ltd. | Automobile | Equity | 0.36% |
GOI | Sovereign | GOI Sec | 0.35% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.34% |
GOI | Sovereign | GOI Sec | 0.33% |
Bajaj Finance Ltd. | Financial | Equity | 0.33% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.32% |
Andhra Pradesh State | Financial | SDL | 0.29% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.28% |
GOI | Sovereign | GOI Sec | 0.27% |
SBFC Finance Ltd. | Financial | Equity | 0.27% |
Cummins India Ltd. | Capital Goods | Equity | 0.26% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.25% |
Vinati Organics Ltd. | Chemicals | Equity | 0.24% |
Zomato Ltd. | Services | Equity | 0.24% |
GOI | Sovereign | GOI Sec | 0.22% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.22% |
Max Financial Services Ltd. | Financial | Equity | 0.18% |
Haryana State | Others | SDL | 0.18% |
NTPC Ltd. | Energy | Equity | 0.17% |
Timken India Ltd. | Capital Goods | Equity | 0.12% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.12% |
GOI | Sovereign | CGL | 0.08% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.07% |
Thermax Ltd. | Capital Goods | Equity | 0.03% |
Uttar Pradesh State | Others | SDL | 0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.02% |
GOI | Sovereign | GOI Sec | 0.00% |
Gujarat State | Construction | SDL | 0.00% |
Telangana State | Financial | SDL | 0.00% |
Telangana State | Financial | SDL | 0.00% |
Telangana State | Financial | SDL | 0.00% |
Telangana State | Financial | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
NTPC Ltd. | Energy | Bonds/NCD | 0.00% |
Inclusive of GST
1% for redemption within 90 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |