Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.01% |
GOI | Sovereign | GOI Sec | 11.99% |
GOI | Sovereign | GOI FRB | 11.97% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 5.93% |
GOI | Sovereign | GOI Sec | 5.92% |
GOI | Sovereign | GOI Sec | 5.89% |
GOI | Sovereign | GOI Sec | 2.98% |
GOI | Sovereign | GOI Sec | 2.94% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.92% |
GOI | Sovereign | GOI Sec | 2.90% |
GOI | Sovereign | GOI Sec | 2.84% |
HDFC Bank Ltd. | Financial | Equity | 1.78% |
GOI | Sovereign | GOI Sec | 1.68% |
ICICI Bank Ltd. | Financial | Equity | 1.27% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.86% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.84% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.71% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.69% |
Cipla Ltd. | Healthcare | Equity | 0.69% |
Hero Motocorp Ltd. | Automobile | Equity | 0.61% |
ITC Ltd. | Consumer Staples | Equity | 0.59% |
Axis Bank Ltd. | Financial | Equity | 0.57% |
NTPC Ltd. | Energy | Equity | 0.56% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.53% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.52% |
State Bank of India | Financial | Equity | 0.44% |
Infosys Ltd. | Technology | Equity | 0.37% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.33% |
La Opala RG Ltd. | Construction | Equity | 0.33% |
Cyient Ltd. | Technology | Equity | 0.32% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.31% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.31% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.28% |
TeamLease Services Ltd. | Services | Equity | 0.28% |
Indigo Paints Ltd. | Chemicals | Equity | 0.28% |
Petronet LNG Ltd. | Energy | Equity | 0.27% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.27% |
GAIL (India) Ltd. | Energy | Equity | 0.26% |
HCL Technologies Ltd. | Technology | Equity | 0.25% |
Bajaj Finance Ltd. | Financial | Equity | 0.24% |
Syngene International Ltd. | Healthcare | Equity | 0.24% |
Power Finance Corporation Ltd. | Financial | Equity | 0.23% |
Gujarat State | Construction | SDL | 0.17% |
Indus Towers Ltd. | Communication | Equity | 0.15% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.11% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.3% | 10.4% | 10.0% | 8.7% |
Category average | 4.1% | 8.9% | 8.9% | NA |
Rank with in category | 6 | 9 | 11 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 6.3% | 11.2% | 2,881.25 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 7.2% | 10.9% | 3,237.02 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 3.5% | 10.6% | 3,387.60 |
DSP Regular Savings Fund Direct Growth | 4 | 6.3% | 10.4% | 178.41 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 8.3% | 9.6% | 898.96 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.