Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.16% |
GOI | Sovereign | GOI Sec | 12.05% |
GOI | Sovereign | GOI FRB | 11.62% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 6.00% |
GOI | Sovereign | GOI Sec | 5.98% |
GOI | Sovereign | GOI Sec | 5.96% |
GOI | Sovereign | GOI Sec | 3.01% |
GOI | Sovereign | GOI Sec | 2.99% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.95% |
GOI | Sovereign | GOI Sec | 2.94% |
GOI | Sovereign | GOI Sec | 2.92% |
GOI | Sovereign | GOI Sec | 2.87% |
GOI | Sovereign | GOI Sec | 1.70% |
HDFC Bank Ltd. | Financial | Equity | 1.68% |
ICICI Bank Ltd. | Financial | Equity | 1.16% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.12% |
ITC Ltd. | Consumer Staples | Equity | 1.07% |
Infosys Ltd. | Technology | Equity | 0.95% |
Axis Bank Ltd. | Financial | Equity | 0.88% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.84% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.74% |
NTPC Ltd. | Energy | Equity | 0.71% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.69% |
Cipla Ltd. | Healthcare | Equity | 0.67% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.57% |
Petronet LNG Ltd. | Energy | Equity | 0.50% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.48% |
State Bank of India | Financial | Equity | 0.48% |
Syngene International Ltd. | Healthcare | Equity | 0.43% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.40% |
GAIL (India) Ltd. | Energy | Equity | 0.36% |
Indus Towers Ltd. | Communication | Equity | 0.34% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.31% |
Cyient Ltd. | Technology | Equity | 0.30% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.30% |
La Opala RG Ltd. | Construction | Equity | 0.29% |
Indigo Paints Ltd. | Chemicals | Equity | 0.29% |
TeamLease Services Ltd. | Services | Equity | 0.28% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
Bajaj Finance Ltd. | Financial | Equity | 0.27% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.27% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.25% |
Power Finance Corporation Ltd. | Financial | Equity | 0.24% |
HCL Technologies Ltd. | Technology | Equity | 0.24% |
Gujarat State | Construction | SDL | 0.17% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 11.1% | 9.9% | 8.7% |
Category average | 4.6% | 9.6% | 9.0% | NA |
Rank with in category | 7 | 9 | 13 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 7.3% | 12.3% | 3,028.40 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 8.3% | 11.4% | 3,264.25 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 5.3% | 11.4% | 3,347.80 |
DSP Regular Savings Fund Direct Growth | 4 | 7.0% | 11.1% | 178.08 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 9.5% | 10.1% | 902.02 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.