| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 16.84% |
Reserve Bank of India | Financial | T-Bills | 9.37% |
National Bank For Agriculture & Rural Development | Financial | NCD | 4.42% |
ICICI Bank Ltd. | Financial | Equity | 3.34% |
GOI | Sovereign | GOI Sec | 2.72% |
Reliance Industries Ltd. | Energy | Equity | 2.59% |
Avenue Supermarts Ltd. | Services | Equity | 2.33% |
Export-Import Bank Of India | Financial | Bonds | 1.88% |
Axis Bank Ltd. | Financial | Equity | 1.83% |
HDFC Bank Ltd. | Financial | Equity | 1.81% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 1.36% |
Infosys Ltd. | Technology | Equity | 1.25% |
Tech Mahindra Ltd. | Technology | Equity | 0.86% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.69% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.45% |
Kerala State | Others | SDL | 0.30% |
Andhra Pradesh State | Financial | SDL | 0.21% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.1% | 8.2% | 8.8% |
| Category average | NA | 8.8% | 15.1% | NA |
| Rank with in category | NA | 11 | 2 | NA |
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 7.3% | 11.8% | 3,028.40 |
SBI Conservative Hybrid Fund Growth | 5 | 5.7% | 10.1% | 9,858.75 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 7.3% | 9.2% | 1,546.74 |
Nippon India Conservative Hybrid Fund Growth | 5 | 8.9% | 9.1% | 902.02 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.