Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.64% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.59% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.58% |
AU Small Finance Bank Ltd. | Financial | CD | 7.30% |
Axis Bank Ltd. | Financial | CD | 7.15% |
GOI | Sovereign | GOI Sec | 6.94% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 4.52% |
GOI | Sovereign | GOI Sec | 4.10% |
Muthoot Finance Ltd. | Financial | NCD | 3.76% |
Power Finance Corporation Ltd. | Financial | NCD | 3.03% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 3.02% |
Bajaj Finance Ltd. | Financial | NCD | 3.00% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.20% |
Coforge Ltd. | Technology | Equity | 2.00% |
ITC Ltd. | Consumer Staples | Equity | 1.70% |
Siemens Energy India Ltd. | Energy | Equity | 1.50% |
NA | NA | Equity | 1.46% |
Reserve Bank of India | Financial | T-Bills | 1.44% |
Ambuja Cements Ltd. | Construction | Equity | 1.40% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.05% |
State Bank of India | Financial | Equity | 1.00% |
NTPC Ltd. | Energy | Equity | 0.99% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.99% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.90% |
SJS Enterprises Ltd. | Automobile | Equity | 0.83% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.82% |
PNB Housing Finance Ltd. | Financial | Equity | 0.81% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.68% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.66% |
Bharti Airtel Ltd. | Communication | Equity | 0.59% |
REC Ltd. | Financial | Equity | 0.58% |
ICICI Bank Ltd. | Financial | Equity | 0.55% |
ABB India Ltd. | Capital Goods | Equity | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.51% |
Siemens Ltd. | Capital Goods | Equity | 0.47% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 0.47% |
Reliance Industries Ltd. | Energy | Equity | 0.31% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.26% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.25% |
HDFC Bank Ltd. | Financial | Equity | 0.24% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.19% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.9% | 7.6% | 11.3% | 8.0% |
Category average | 4.2% | 8.9% | 8.9% | NA |
Rank with in category | NA | NA | NA | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 6.1% | 10.9% | 2,954.69 |
HDFC Hybrid Debt Fund Growth | 4 | 3.0% | 10.0% | 3,387.60 |
SBI Conservative Hybrid Fund Growth | 5 | 4.6% | 9.9% | 9,786.61 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 7.0% | 8.9% | 1,530.65 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Inclusive of GST
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.