NAV: 20 Dec 2024 | ₹16.45 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹79.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.3% | 8.9% | 9.0% | 8.9% |
Category average | 11.0% | 8.6% | 8.7% | NA |
Rank with in category | 12 | 12 | 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 |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.16% |
GOI | Sovereign | GOI Sec | 9.17% |
GOI | Sovereign | GOI Sec | 8.59% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.39% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 6.32% |
Nirma Ltd. | Consumer Staples | Debenture | 4.53% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.86% |
Sharekhan Ltd. | Financial | CP | 3.84% |
Godrej Industries Ltd. | Consumer Staples | NCD | 3.83% |
Tech Mahindra Ltd. | Technology | Equity | 3.22% |
Aditya Birla Finance Ltd. | Financial | Debenture | 3.07% |
Ultratech Cement Ltd. | Construction | Equity | 2.81% |
HDFC Bank Ltd. | Financial | Debenture | 2.56% |
India Universal Trust AL1 | Others | Securitised Debt | 2.56% |
Yes Bank Ltd. | Financial | Bonds | 2.51% |
Interglobe Aviation Ltd. | Services | Equity | 2.36% |
India Universal Trust AL1 | Others | Securitised Debt | 2.32% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.17% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.90% |
Bharti Hexacom Ltd. | Communication | Equity | 1.76% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.40% |
India Universal Trust AL1 | Others | Securitised Debt | 1.26% |
Muthoot Finance Ltd. | Financial | Equity | 1.23% |
Larsen & Toubro Ltd. | Construction | Equity | 0.96% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.82% |
Ambuja Cements Ltd. | Construction | Equity | 0.75% |
Wipro Ltd. | Technology | Equity | 0.74% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.73% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.59% |
Sagar Cements Ltd. | Construction | Equity | 0.58% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.56% |
Gland Pharma Ltd. | Healthcare | Equity | 0.50% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.44% |
Tata Motors Ltd. | Automobile | Equity | 0.43% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.41% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.17% |
Siemens Ltd. | Capital Goods | Equity | 0.11% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.06% |
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 |