NAV: 07 Feb 2025 | ₹56.13 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹164.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.1% | 8.2% | 8.2% | 8.7% |
Category average | 8.4% | 8.3% | 8.4% | NA |
Rank with in category | 5 | 14 | 12 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Regular Growth | 5 | 9.8% | 11.2% | 2,347.16 |
HDFC Hybrid Debt Fund Growth | 4 | 7.6% | 9.7% | 3,292.90 |
SBI Conservative Hybrid Fund Growth | 4 | 8.5% | 9.1% | 9,760.98 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Aditya Birla Sun Life Regular Savings Fund Regular Growth | 4 | 9.3% | 8.1% | 1,388.87 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.74% |
REC Ltd. | Financial | Debenture | 6.47% |
Indian Oil Corporation Ltd. | Energy | Debenture | 6.43% |
GOI | Sovereign | GOI Sec | 6.31% |
GOI | Sovereign | GOI Sec | 6.29% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 6.17% |
Power Finance Corporation Ltd. | Financial | NCD | 4.71% |
Export-Import Bank Of India | Financial | Bonds | 3.29% |
HDFC Bank Ltd. | Financial | Debenture | 3.26% |
GOI | Sovereign | GOI Sec | 3.18% |
GOI | Sovereign | GOI Sec | 3.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.04% |
GOI | Sovereign | GOI Sec | 3.04% |
HDFC Bank Ltd. | Financial | Equity | 2.88% |
ICICI Bank Ltd. | Financial | Equity | 2.06% |
GOI | Sovereign | GOI Sec | 1.81% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.59% |
Cipla Ltd. | Healthcare | Equity | 1.27% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.26% |
ITC Ltd. | Consumer Staples | Equity | 1.24% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.12% |
Bajaj Finance Ltd. | Financial | Equity | 1.09% |
Axis Bank Ltd. | Financial | Equity | 1.06% |
NTPC Ltd. | Energy | Equity | 1.04% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.99% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.97% |
Hero Motocorp Ltd. | Automobile | Equity | 0.85% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.67% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.64% |
Indus Towers Ltd. | Communication | Equity | 0.60% |
NTPC Ltd. | Energy | Bonds/NCD | 0.57% |
Power Finance Corporation Ltd. | Financial | Equity | 0.46% |
HCL Technologies Ltd. | Technology | Equity | 0.46% |
La Opala RG Ltd. | Construction | Equity | 0.45% |
Infosys Ltd. | Technology | Equity | 0.43% |
Indigo Paints Ltd. | Chemicals | Equity | 0.43% |
Cyient Ltd. | Technology | Equity | 0.42% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
TeamLease Services Ltd. | Services | Equity | 0.41% |
GAIL (India) Ltd. | Energy | Equity | 0.40% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.32% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.27% |
Petronet LNG Ltd. | Energy | Equity | 0.24% |
Gujarat State | Construction | SDL | 0.19% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.18% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.17% |
ITC Hotels Ltd. | Services | Equity | 0.05% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |