Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 3.50% |
GOI | Sovereign | GOI Sec | 3.42% |
GOI | Sovereign | GOI Sec | 3.10% |
GOI | Sovereign | GOI Sec | 2.59% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.48% |
GOI | Sovereign | GOI Sec | 2.28% |
ICICI Bank Ltd. | Financial | Equity | 2.19% |
GOI | Sovereign | GOI Sec | 2.16% |
GOI | Sovereign | GOI Sec | 2.12% |
HDFC Bank Ltd. | Financial | Equity | 2.09% |
GOI | Sovereign | GOI Sec | 1.96% |
Altius Telecom Infrastructure Trust | Construction | NCD | 1.64% |
National Highways Authority of India Ltd. | Services | Debenture | 1.55% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.54% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.52% |
GOI | Sovereign | GOI Sec | 1.51% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.51% |
Export-Import Bank Of India | Financial | Debenture | 1.51% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.51% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.50% |
Muthoot Finance Ltd. | Financial | Debenture | 1.50% |
Tata Motors Ltd. | Automobile | NCD | 1.49% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.48% |
REC Ltd. | Financial | Debenture | 1.48% |
GOI | Sovereign | GOI Sec | 1.30% |
State Bank of India | Financial | Equity | 1.18% |
GOI | Sovereign | CGL | 1.17% |
GOI | Sovereign | GOI Sec | 1.10% |
GOI | Sovereign | GOI Sec | 1.08% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.08% |
GOI | Sovereign | GOI Sec | 1.07% |
Muthoot Finance Ltd. | Financial | Bonds | 1.06% |
GOI | Sovereign | GOI Sec | 1.05% |
Reliance Industries Ltd. | Energy | Equity | 1.03% |
Axis Bank Ltd. | Financial | Equity | 1.03% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.91% |
Tata Power Company Ltd. | Energy | Debenture | 0.86% |
Bharti Airtel Ltd. | Communication | Equity | 0.79% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.78% |
REC Ltd. | Financial | NCD | 0.78% |
GOI | Sovereign | GOI Sec | 0.77% |
TVS Credit Services Ltd. | Financial | NCD | 0.77% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.76% |
NTPC Ltd. | Energy | NCD | 0.76% |
Infosys Ltd. | Technology | Equity | 0.76% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.76% |
State Bank of India | Financial | NCD | 0.76% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.76% |
Power Finance Corporation Ltd. | Financial | NCD | 0.76% |
Bharti Telecom Ltd. | Communication | Debenture | 0.75% |
Grasim Industries Ltd. | Construction | Debenture | 0.75% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.75% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.75% |
GOI | Sovereign | GOI Sec | 0.75% |
Larsen & Toubro Ltd. | Construction | Equity | 0.75% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.74% |
NTPC Ltd. | Energy | NCD | 0.74% |
HDFC ERGO General Insurance Ltd, | Insurance | NCD | 0.74% |
HDFC Bank Ltd. | Financial | NCD | 0.73% |
ITC Ltd. | Consumer Staples | Equity | 0.73% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.73% |
GOI | Sovereign | GOI Sec | 0.72% |
GOI | Sovereign | GOI Sec | 0.71% |
NTPC Ltd. | Energy | Equity | 0.59% |
Cipla Ltd. | Healthcare | Equity | 0.59% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.59% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.58% |
Embassy Office Parks REIT | Construction | REITs | 0.58% |
GOI | Sovereign | GOI Sec | 0.56% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.48% |
HCL Technologies Ltd. | Technology | Equity | 0.43% |
Vajra Trust | Others | Sec. Debt | 0.42% |
Lupin Ltd. | Healthcare | Equity | 0.41% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.41% |
GOI | Sovereign | GOI Sec | 0.37% |
GOI | Sovereign | GOI Sec | 0.36% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.36% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.31% |
REC Ltd. | Financial | NCD | 0.30% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.30% |
GOI | Sovereign | GOI Sec | 0.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.29% |
NHPC Ltd. | Energy | Equity | 0.29% |
Coal India Ltd. | Energy | Equity | 0.28% |
Power Finance Corporation Ltd. | Financial | Equity | 0.27% |
Hero Motocorp Ltd. | Automobile | Equity | 0.25% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.25% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.24% |
Bajaj Auto Ltd. | Automobile | Equity | 0.24% |
Indus Towers Ltd. | Communication | Equity | 0.21% |
Gateway Distriparks Ltd. | Services | Equity | 0.21% |
Escorts Kubota Ltd. | Automobile | Equity | 0.20% |
Tata Motors Ltd. | Automobile | Equity | 0.20% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.20% |
Goodyear India Ltd. | Automobile | Equity | 0.19% |
Union Bank of India | Financial | Equity | 0.19% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.17% |
JK Paper Ltd. | Consumer Staples | Equity | 0.17% |
REC Ltd. | Financial | Equity | 0.17% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.16% |
GOI | Sovereign | GOI Sec | 0.15% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.14% |
Tamilnadu State | Others | SDL | 0.12% |
Indus Infra Trust | Construction | InvITs | 0.09% |
Andhra Pradesh State | Financial | SDL | 0.02% |
GOI | Sovereign | CGL | 0.01% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.1% | 10.4% | 11.3% | 9.8% |
Category average | 3.8% | 8.8% | 8.8% | NA |
Rank with in category | 25 | 7 | 6 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 6.1% | 11.2% | 2,881.25 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 7.2% | 10.8% | 3,237.02 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 3.1% | 10.4% | 3,387.60 |
DSP Regular Savings Fund Direct Growth | 4 | 6.5% | 10.4% | 178.41 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 8.2% | 9.5% | 898.96 |
Inclusive of GST
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.