NAV: 14 Nov 2024 | ₹64.13 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹2,885.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.7% | 10.5% | 12.7% | 11.2% |
Category average | 14.0% | 8.2% | 8.7% | NA |
Rank with in category | 4 | 4 | 2 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 15.3% | 11.2% | 2,250.10 |
Kotak Debt Hybrid Fund Direct Growth | 5 | 16.7% | 10.5% | 2,885.62 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 14.5% | 10.1% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 13.9% | 9.3% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 13.6% | 8.2% | 978.94 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.31% |
GOI | Sovereign | GOI Sec | 7.95% |
GOI | Sovereign | GOI Sec | 7.26% |
GOI | Sovereign | GOI Sec | 5.99% |
GOI | Sovereign | GOI Sec | 4.79% |
GOI | Sovereign | GOI Sec | 4.66% |
GOI | Sovereign | GOI Sec | 4.11% |
GOI | Sovereign | GOI Sec | 2.06% |
GOI | Sovereign | GOI Sec | 1.77% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.55% |
Hero Motocorp Ltd. | Automobile | Equity | 1.44% |
GOI | Sovereign | GOI FRB | 1.42% |
Bharti Airtel Ltd. | Communication | Equity | 1.33% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.33% |
NTPC Ltd. | Energy | Equity | 1.25% |
Power Finance Corporation Ltd. | Financial | Equity | 1.21% |
Tech Mahindra Ltd. | Technology | Equity | 1.06% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.03% |
GAIL (India) Ltd. | Energy | Equity | 1.00% |
REC Ltd. | Financial | Debenture | 0.88% |
Bank Of Baroda | Financial | Equity | 0.86% |
Infosys Ltd. | Technology | Equity | 0.80% |
Axis Bank Ltd. | Financial | Equity | 0.74% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.73% |
Reliance Industries Ltd. | Energy | Equity | 0.72% |
Maharashtra State | Others | SDL | 0.71% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.69% |
Life Insurance Corporation of India | Insurance | Equity | 0.61% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.56% |
Pokarna Ltd. | Construction | Equity | 0.55% |
State Bank of India | Financial | Equity | 0.55% |
Subros Ltd. | Automobile | Equity | 0.54% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.53% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.45% |
Ambuja Cements Ltd. | Construction | Equity | 0.44% |
Prataap Snacks Ltd. | Consumer Staples | Equity | 0.44% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.42% |
ITC Ltd. | Consumer Staples | Equity | 0.40% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.39% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.35% |
GOI | Sovereign | CGL | 0.35% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.34% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.33% |
United Spirits Ltd. | Consumer Staples | Equity | 0.32% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.32% |
Indian Bank | Financial | Equity | 0.32% |
Mphasis Ltd. | Technology | Equity | 0.27% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.27% |
Dabur India Ltd. | Consumer Staples | Equity | 0.26% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.24% |
JNK India Ltd. | Capital Goods | Equity | 0.23% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.22% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.21% |
REC Ltd. | Financial | Debenture | 0.21% |
Power Finance Corporation Ltd. | Financial | FRD | 0.21% |
Madhya Pradesh State | Others | SDL | 0.18% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.18% |
Andhra Pradesh State | Financial | SDL | 0.17% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.17% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.17% |
GOI | Sovereign | GOI Sec | 0.16% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.15% |
GOI | Sovereign | GOI Sec | 0.15% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.14% |
DEE Development Engineers Ltd. | Services | Equity | 0.12% |
JIO Financial Services Ltd. | Financial | Equity | 0.12% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.12% |
Maharashtra State | Others | SDL | 0.11% |
Punjab State | Others | SDL | 0.11% |
Maharashtra State | Others | SDL | 0.09% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.08% |
GOI | Sovereign | CGL | 0.07% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.07% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
Andhra Pradesh State | Financial | SDL | 0.07% |
NA | NA | Equity | 0.06% |
REC Ltd. | Financial | Debenture | 0.06% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.06% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.06% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.06% |
Kerala State | Others | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
Bharat Highways InvIT | Construction | InvITs | 0.05% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.02% |
GOI | Sovereign | GOI Sec | 0.00% |
Uttar Pradesh State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Inclusive of GST
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |