NAV: 29 Dec 2023 | ₹11.34 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹15.18Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.1% | 4.7% | 8.9% | 13.4% |
Category average | NA | NA | 12.3% | NA |
Rank with in category | 27 | 30 | 30 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 14.9% | 11.2% | 2,250.10 |
Kotak Debt Hybrid Fund Direct Growth | 5 | 16.0% | 10.5% | 2,885.62 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 14.0% | 10.2% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 13.3% | 9.5% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 13.2% | 8.4% | 978.94 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bank Of Baroda | Financial | CD | 9.77% |
Bajaj Finance Ltd. | Financial | Debenture | 6.59% |
GOI | Sovereign | GOI Sec | 3.28% |
HDFC Bank Ltd. | Financial | Equity | 2.36% |
Reliance Industries Ltd. | Energy | Equity | 1.69% |
Infosys Ltd. | Technology | Equity | 1.46% |
ICICI Bank Ltd. | Financial | Equity | 1.26% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.25% |
ITC Ltd. | Consumer Staples | Equity | 1.05% |
Larsen & Toubro Ltd. | Construction | Equity | 0.91% |
State Bank of India | Financial | Equity | 0.85% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.83% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.70% |
UPL Ltd. | Chemicals | Equity | 0.63% |
Bharti Airtel Ltd. | Communication | Equity | 0.51% |
NTPC Ltd. | Energy | Equity | 0.50% |
HCL Technologies Ltd. | Technology | Equity | 0.48% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.47% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.45% |
Indusind Bank Ltd. | Financial | Equity | 0.44% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.44% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.42% |
Tata Motors Ltd. | Automobile | Equity | 0.42% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.41% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.39% |
Tech Mahindra Ltd. | Technology | Equity | 0.37% |
Axis Bank Ltd. | Financial | Equity | 0.35% |
Asian Paints Ltd. | Chemicals | Equity | 0.35% |
Cipla Ltd. | Healthcare | Equity | 0.34% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.33% |
Ultratech Cement Ltd. | Construction | Equity | 0.33% |
Nestle India Ltd. | Consumer Staples | Equity | 0.29% |
Bajaj Finance Ltd. | Financial | Equity | 0.27% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 0.23% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.22% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.22% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.20% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.20% |
Bajaj Finserv Ltd. | Financial | Equity | 0.20% |
Grasim Industries Ltd. | Construction | Equity | 0.17% |
Coal India Ltd. | Energy | Equity | 0.16% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.14% |
Adani Enterprises Ltd. | Services | Equity | 0.13% |
Hero Motocorp Ltd. | Automobile | Equity | 0.12% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.11% |
Eicher Motors Ltd. | Automobile | Equity | 0.11% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.11% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.10% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.07% |
Wipro Ltd. | Technology | Equity | 0.06% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.05% |
Bajaj Auto Ltd. | Automobile | Equity | 0.05% |
LTIMindtree Ltd. | Technology | Equity | 0.03% |
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 |