Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 35.88% |
Tata Sons Ltd. | Financial | Debenture | 11.88% |
LIC Housing Finance Ltd. | Financial | NCD | 9.90% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 9.19% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 8.86% |
Punjab State | Others | SDL | 3.21% |
Punjab State | Others | SDL | 3.16% |
Kerala State | Others | SDL | 2.96% |
Reserve Bank of India | Financial | T-Bills | 2.88% |
HDFC Bank Ltd. | Financial | Equity | 2.37% |
Asian Paints Ltd. | Chemicals | Equity | 1.99% |
ITC Ltd. | FMCG | Equity | 1.48% |
ITC Ltd. | FMCG | Equity | 1.44% |
Maharashtra State | Others | SDL | 1.26% |
Maharashtra State | Others | SDL | 1.24% |
Bharti Airtel Ltd. | Communication | Equity | 1.22% |
Andhra Pradesh State | Others | SDL | 1.21% |
National Thermal Power Corp. Ltd. | Energy | Equity | 0.98% |
ICICI Bank Ltd. | Financial | Equity | 0.76% |
ICICI Bank Ltd. | Financial | Equity | 0.73% |
Ultratech Cement Ltd. | Construction | Equity | 0.72% |
Ultratech Cement Ltd. | Construction | Equity | 0.71% |
REC Ltd. | Financial | Bonds/NCD | 0.49% |
Coal India Ltd. | Energy | Equity | 0.39% |
Hindalco Industries Ltd. | Metals | Equity | 0.35% |
Axis Bank Ltd. | Financial | Equity | 0.34% |
Hindustan Unilever Ltd. | FMCG | Equity | 0.30% |
State Bank of India | Financial | Equity | 0.28% |
State Bank of India | Financial | Equity | 0.25% |
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 | 8.0% | 8.0% | 7.3% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 21 | 4 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 6.1% | 10.9% | 2,881.25 |
HDFC Hybrid Debt Fund Growth | 4 | 3.0% | 10.0% | 3,387.60 |
SBI Conservative Hybrid Fund Growth | 5 | 4.6% | 9.9% | 9,799.06 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 7.0% | 8.9% | 1,524.07 |
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.