Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 24.85% |
GOI | Sovereign | GOI Sec | 19.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 6.71% |
GOI | Sovereign | GOI Sec | 6.54% |
Eternal Ltd. | Services | Equity | 3.78% |
GOI | Sovereign | GOI Sec | 3.28% |
Bajaj Finance Ltd. | Financial | Debenture | 3.27% |
GOI | Sovereign | GOI Sec | 3.24% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.23% |
Bajaj Finance Ltd. | Financial | Debenture | 3.14% |
GOI | Sovereign | GOI Sec | 2.54% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.34% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.88% |
Trent Ltd. | Services | Equity | 1.66% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.13% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.76% |
Kei Industries Ltd. | Capital Goods | Equity | 0.74% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.71% |
ICICI Bank Ltd. | Financial | Equity | 0.64% |
Persistent Systems Ltd. | Technology | Equity | 0.63% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.61% |
The Indian Hotels Company Ltd. | Services | Equity | 0.58% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.57% |
Larsen & Toubro Ltd. | Construction | Equity | 0.56% |
Sobha Ltd. | Construction | Equity | 0.55% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.51% |
Siemens Energy India Ltd. | Energy | Equity | 0.50% |
Power Mech Projects Ltd. | Construction | Equity | 0.48% |
Siemens Ltd. | Capital Goods | Equity | 0.47% |
Triveni Turbine Ltd. | Construction | Equity | 0.37% |
Godrej Properties Ltd. | Construction | Equity | 0.32% |
KPIT Technologies Ltd. | Technology | Equity | 0.23% |
Aditya Vision Ltd. | Services | Equity | 0.18% |
Infosys Ltd. | Technology | Equity | 0.11% |
Sundaram Finance Ltd. | Financial | Equity | 0.08% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.06% |
GOI | Sovereign | CGL | 0.06% |
HDFC Bank Ltd. | Financial | Equity | 0.04% |
ABB India Ltd. | Capital Goods | Equity | 0.01% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.01% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.01% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.0% | 10.8% | 9.8% | 8.9% |
Category average | 3.8% | 8.8% | 8.8% | NA |
Rank with in category | 8 | 6 | 13 | 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
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.