NAV: 05 Apr 2021 | ₹12.30 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹31.49Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 10.2% | 6.5% | 6.1% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 35 | 11 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Regular Growth | 5 | 12.9% | 11.1% | 2,250.10 |
HDFC Hybrid Debt Fund Growth | 4 | 11.1% | 10.3% | 3,342.03 |
SBI Conservative Hybrid Fund Growth | 4 | 12.0% | 9.6% | 10,030.40 |
ICICI Prudential Regular Savings Fund Growth | 4 | 12.0% | 9.6% | 3,303.15 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 31.97% |
Reserve Bank of India | Financial | T-Bills | 15.93% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.39% |
Rajasthan State | Others | SDL | 2.08% |
State Bank of India | Financial | Equity | 2.01% |
Bharti Airtel Ltd. | Communication | Equity | 1.64% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 1.54% |
National Thermal Power Corp. Ltd. | Energy | Equity | 1.43% |
ITC Ltd. | FMCG | Equity | 1.19% |
Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 1.17% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.76% |
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 |