NAV: 10 Jul 2025 | ₹21.69 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹162.62Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.87% |
Tata Consultancy Services Ltd. | Technology | Equity | 7.20% |
Larsen & Toubro Ltd. | Construction | Equity | 6.48% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 6.32% |
TMF Holdings Ltd. | Financial | NCD | 6.14% |
Reliance Industries Ltd. | Energy | Equity | 6.14% |
GOI | Sovereign | GOI Sec | 6.05% |
GOI | Sovereign | GOI Sec | 4.94% |
GOI | Sovereign | CGL | 3.81% |
GOI | Sovereign | CGL | 3.30% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.23% |
HDFC Bank Ltd. | Financial | NCD | 3.03% |
HDFC Bank Ltd. | Financial | Equity | 2.70% |
ICICI Bank Ltd. | Financial | Equity | 2.67% |
Bharti Airtel Ltd. | Communication | Equity | 0.99% |
State Bank of India | Financial | Equity | 0.98% |
Axis Bank Ltd. | Financial | Equity | 0.96% |
Infosys Ltd. | Technology | Equity | 0.89% |
ITC Ltd. | Consumer Staples | Equity | 0.77% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.76% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.75% |
Transport Corporation Of India Ltd. | Services | Equity | 0.70% |
Power Finance Corporation Ltd. | Financial | NCD | 0.66% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.57% |
Vesuvius India Ltd. | Construction | Equity | 0.51% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.46% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.43% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.41% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.41% |
City Union Bank Ltd. | Financial | Equity | 0.40% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.38% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.37% |
Lumax Industries Ltd. | Automobile | Equity | 0.33% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.33% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.32% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.30% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.30% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.27% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.26% |
Gateway Distriparks Ltd. | Services | Equity | 0.24% |
Goodyear India Ltd. | Automobile | Equity | 0.23% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.22% |
United Spirits Ltd. | Consumer Staples | Equity | 0.18% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.16% |
PVR Inox Ltd. | Services | Equity | 0.12% |
Insecticides (India) Ltd. | Chemicals | Equity | 0.12% |
GOI | Sovereign | GOI Sec | 0.10% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.09% |
Popular Vehicles And Services Ltd. | Services | Equity | 0.08% |
Reliance Industries Ltd. | Energy | Futures | -5.06% |
Larsen & Toubro Ltd. | Construction | Futures | -5.72% |
Tata Consultancy Services Ltd. | Technology | Futures | -6.56% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.1% | 9.9% | 9.1% | 8.6% |
Category average | 6.9% | 10.2% | 9.4% | NA |
Rank with in category | 20 | 17 | 13 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 8.9% | 12.0% | 2,665.17 |
HDFC Hybrid Debt Fund Growth | 4 | 6.1% | 11.6% | 3,401.26 |
SBI Conservative Hybrid Fund Growth | 5 | 6.8% | 11.2% | 9,748.22 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 8.9% | 10.1% | 1,391.32 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
NA