NAV: 20 Jan 2025 | ₹34.17 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹117.97Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.4% | 6.5% | 7.2% | 8.4% |
Category average | 9.2% | 8.0% | 8.6% | NA |
Rank with in category | 28 | 29 | 25 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 12.0% | 11.5% | 2,347.16 |
Kotak Debt Hybrid Fund Direct Growth | 4 | 11.3% | 10.8% | 3,056.98 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 9.7% | 10.2% | 3,308.33 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 10.0% | 9.3% | 9,914.72 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 10.4% | 8.3% | 951.54 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 28.07% |
Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth | NA | Mutual Fund | 15.25% |
GOI | Sovereign | GOI Sec | 13.01% |
Bajaj Finance Ltd. | Financial | Debenture | 8.48% |
Muthoot Finance Ltd. | Financial | NCD | 3.42% |
AU Small Finance Bank Ltd. | Financial | Additional Tier 2 Bo | 3.42% |
Godrej Housing Finance Ltd. | Financial | NCD | 3.41% |
GOI | Sovereign | CGL | 2.26% |
TVS Motor Company Ltd. | Automobile | Equity | 1.40% |
UNO Minda Ltd. | Automobile | Equity | 1.10% |
GOI | Sovereign | GOI Sec | 1.03% |
REC Ltd. | Financial | Debenture | 0.83% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.83% |
LTIMindtree Ltd. | Technology | Equity | 0.76% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.73% |
HDFC Bank Ltd. | Financial | Equity | 0.72% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.72% |
Axis Bank Ltd. | Financial | Equity | 0.26% |
Indusind Bank Ltd. | Financial | Equity | 0.18% |
GOI | Sovereign | GOI Sec | 0.15% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |