| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.73% |
GOI | Sovereign | GOI Sec | 11.62% |
GOI | Sovereign | GOI FRB | 11.61% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 5.99% |
GOI | Sovereign | GOI Sec | 5.76% |
Muthoot Finance Ltd. | Financial | Debenture | 4.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.95% |
GOI | Sovereign | GOI Sec | 2.94% |
GOI | Sovereign | GOI Sec | 2.91% |
GOI | Sovereign | GOI Sec | 2.90% |
GOI | Sovereign | GOI Sec | 2.79% |
Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 1.77% |
HDFC Bank Ltd. | Financial | Equity | 1.76% |
ICICI Bank Ltd. | Financial | Equity | 1.70% |
GOI | Sovereign | GOI Sec | 1.65% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.18% |
ITC Ltd. | Consumer Staples | Equity | 1.06% |
Infosys Ltd. | Technology | Equity | 1.01% |
Axis Bank Ltd. | Financial | Equity | 0.98% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.83% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.80% |
NTPC Ltd. | Energy | Equity | 0.77% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.62% |
Cipla Ltd. | Healthcare | Equity | 0.58% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.54% |
State Bank of India | Financial | Equity | 0.53% |
Petronet LNG Ltd. | Energy | Equity | 0.53% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.51% |
Indigo Paints Ltd. | Chemicals | Equity | 0.47% |
Syngene International Ltd. | Healthcare | Equity | 0.46% |
Indus Towers Ltd. | Communication | Equity | 0.39% |
HCL Technologies Ltd. | Technology | Equity | 0.37% |
GAIL (India) Ltd. | Energy | Equity | 0.35% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.34% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.31% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.31% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.31% |
Cyient Ltd. | Technology | Equity | 0.29% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.29% |
Bajaj Finance Ltd. | Financial | Equity | 0.27% |
La Opala RG Ltd. | Construction | Equity | 0.26% |
TeamLease Services Ltd. | Services | Equity | 0.25% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.25% |
Power Finance Corporation Ltd. | Financial | Equity | 0.21% |
Gujarat State | Construction | SDL | 0.17% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 10.5% | 9.3% | 8.4% | 8.7% |
| Category average | 8.9% | 8.2% | 8.0% | NA |
| Rank with in category | 7 | 11 | 12 | NA |
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 7.5% | 11.5% | 3,096.58 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 8.2% | 10.8% | 3,375.12 |
DSP Regular Savings Fund Direct Growth | 4 | 6.9% | 10.5% | 180.25 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 5.0% | 10.2% | 3,372.76 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 10.2% | 10.0% | 922.56 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.