NAV: 14 Jan 2025 | ₹62.48 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹181.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.2% | 8.8% | 9.4% | 8.7% |
Category average | 8.4% | 7.6% | 8.4% | NA |
Rank with in category | 11 | 14 | 15 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 11.6% | 11.3% | 2,250.10 |
Kotak Debt Hybrid Fund Direct Growth | 4 | 10.9% | 10.4% | 2,885.62 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 9.3% | 9.8% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 9.8% | 9.0% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 9.6% | 7.9% | 978.94 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.74% |
GOI | Sovereign | GOI Sec | 8.51% |
REC Ltd. | Financial | Debenture | 5.91% |
Indian Oil Corporation Ltd. | Energy | Debenture | 5.88% |
GOI | Sovereign | GOI Sec | 5.75% |
GOI | Sovereign | GOI Sec | 5.74% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 5.64% |
Power Finance Corporation Ltd. | Financial | NCD | 4.30% |
HDFC Bank Ltd. | Financial | Equity | 3.04% |
Export-Import Bank Of India | Financial | Bonds | 3.00% |
HDFC Bank Ltd. | Financial | Debenture | 2.98% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.98% |
GOI | Sovereign | GOI Sec | 2.90% |
GOI | Sovereign | GOI Sec | 2.77% |
ICICI Bank Ltd. | Financial | Equity | 2.20% |
GOI | Sovereign | GOI Sec | 1.65% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.36% |
Bajaj Finance Ltd. | Financial | Equity | 1.30% |
ITC Ltd. | Consumer Staples | Equity | 1.23% |
Cipla Ltd. | Healthcare | Equity | 1.20% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.15% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.12% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.06% |
NTPC Ltd. | Energy | Equity | 0.98% |
Axis Bank Ltd. | Financial | Equity | 0.85% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.76% |
Hero Motocorp Ltd. | Automobile | Equity | 0.75% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.68% |
GOI | Sovereign | GOI Sec | 0.57% |
NTPC Ltd. | Energy | Bonds/NCD | 0.52% |
La Opala RG Ltd. | Construction | Equity | 0.48% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.47% |
HCL Technologies Ltd. | Technology | Equity | 0.47% |
Power Finance Corporation Ltd. | Financial | Equity | 0.45% |
TeamLease Services Ltd. | Services | Equity | 0.45% |
Indus Towers Ltd. | Communication | Equity | 0.43% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
Indigo Paints Ltd. | Chemicals | Equity | 0.41% |
Infosys Ltd. | Technology | Equity | 0.39% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.32% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.23% |
Tech Mahindra Ltd. | Technology | Equity | 0.21% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.20% |
Gujarat State | Construction | SDL | 0.18% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.16% |
Petronet LNG Ltd. | Energy | Equity | 0.11% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |