| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 14.15% |
GOI | Sovereign | GOI Sec | 12.04% |
GOI | Sovereign | GOI FRB | 11.61% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 5.98% |
GOI | Sovereign | GOI Sec | 5.77% |
GOI | Sovereign | GOI Sec | 5.75% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.95% |
GOI | Sovereign | GOI Sec | 2.94% |
GOI | Sovereign | GOI Sec | 2.90% |
GOI | Sovereign | GOI Sec | 2.89% |
GOI | Sovereign | GOI Sec | 2.86% |
HDFC Bank Ltd. | Financial | Equity | 1.73% |
Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 1.68% |
GOI | Sovereign | GOI Sec | 1.65% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.17% |
ICICI Bank Ltd. | Financial | Equity | 1.15% |
ITC Ltd. | Consumer Staples | Equity | 1.11% |
Infosys Ltd. | Technology | Equity | 0.97% |
Axis Bank Ltd. | Financial | Equity | 0.95% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.83% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.74% |
NTPC Ltd. | Energy | Equity | 0.70% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.66% |
Cipla Ltd. | Healthcare | Equity | 0.57% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.56% |
State Bank of India | Financial | Equity | 0.51% |
Petronet LNG Ltd. | Energy | Equity | 0.50% |
Syngene International Ltd. | Healthcare | Equity | 0.45% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.45% |
GAIL (India) Ltd. | Energy | Equity | 0.37% |
HCL Technologies Ltd. | Technology | Equity | 0.35% |
Indus Towers Ltd. | Communication | Equity | 0.35% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.34% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.33% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.33% |
Indigo Paints Ltd. | Chemicals | Equity | 0.32% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.31% |
Cyient Ltd. | Technology | Equity | 0.30% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.30% |
Bajaj Finance Ltd. | Financial | Equity | 0.28% |
La Opala RG Ltd. | Construction | Equity | 0.28% |
TeamLease Services Ltd. | Services | Equity | 0.26% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.25% |
Power Finance Corporation Ltd. | Financial | Equity | 0.23% |
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 | 8.3% | 10.7% | 9.6% | 8.7% |
| Category average | 6.5% | 9.1% | 8.6% | NA |
| Rank with in category | 6 | 9 | 12 | NA |
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 8.1% | 12.0% | 3,096.58 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 9.7% | 11.1% | 3,375.92 |
DSP Regular Savings Fund Direct Growth | 4 | 8.3% | 10.7% | 179.57 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 6.3% | 10.6% | 3,379.49 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 10.6% | 9.9% | 917.53 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.