NAV: 17 Apr 2025 | ₹64.95 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹163.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.1% | 10.1% | 11.5% | 8.8% |
Category average | 9.2% | 8.7% | 10.0% | NA |
Rank with in category | 2 | 12 | 10 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 11.0% | 11.9% | 2,451.46 |
Kotak Debt Hybrid Fund Direct Growth | 4 | 11.3% | 11.8% | 3,017.08 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 10.0% | 11.1% | 3,309.97 |
ICICI Prudential Regular Savings Fund Direct Growth | 4 | 10.8% | 10.4% | 3,127.42 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 10.0% | 10.3% | 9,666.02 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.04% |
GOI | Sovereign | GOI Sec | 6.45% |
GOI | Sovereign | GOI Sec | 6.42% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 6.29% |
Bank Of Baroda | Financial | CD | 6.04% |
Power Finance Corporation Ltd. | Financial | NCD | 4.79% |
GOI | Sovereign | GOI Sec | 3.26% |
GOI | Sovereign | GOI Sec | 3.25% |
GOI | Sovereign | GOI Sec | 3.20% |
HDFC Bank Ltd. | Financial | Equity | 3.12% |
GOI | Sovereign | GOI Sec | 3.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.09% |
HDFC Bank Ltd. | Financial | CD | 3.02% |
Bharti Telecom Ltd. | Communication | CP | 2.93% |
ICICI Bank Ltd. | Financial | Equity | 2.23% |
GOI | Sovereign | GOI Sec | 1.84% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.82% |
Cipla Ltd. | Healthcare | Equity | 1.24% |
Axis Bank Ltd. | Financial | Equity | 1.20% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.17% |
NTPC Ltd. | Energy | Equity | 1.15% |
ITC Ltd. | Consumer Staples | Equity | 1.14% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.12% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.94% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.92% |
Hero Motocorp Ltd. | Automobile | Equity | 0.73% |
Bajaj Finance Ltd. | Financial | Equity | 0.66% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.65% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.63% |
Indus Towers Ltd. | Communication | Equity | 0.58% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.55% |
Power Finance Corporation Ltd. | Financial | Equity | 0.46% |
Cyient Ltd. | Technology | Equity | 0.45% |
HCL Technologies Ltd. | Technology | Equity | 0.43% |
GAIL (India) Ltd. | Energy | Equity | 0.42% |
Infosys Ltd. | Technology | Equity | 0.36% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.36% |
La Opala RG Ltd. | Construction | Equity | 0.35% |
Indigo Paints Ltd. | Chemicals | Equity | 0.33% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.31% |
TeamLease Services Ltd. | Services | Equity | 0.30% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.29% |
Petronet LNG Ltd. | Energy | Equity | 0.29% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.19% |
Gujarat State | Construction | SDL | 0.19% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.17% |
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 |
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Bengaluru – 560103
Karnataka
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