NAV: 20 May 2019 | ₹12.39 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹24.78Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 1.7% | 7.1% | 6.3% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 118 | 40 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 15.3% | 11.4% | 2,250.10 |
Kotak Debt Hybrid Fund Direct Growth | 4 | 16.4% | 11.3% | 2,885.62 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 14.1% | 10.8% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 14.0% | 9.9% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 13.8% | 8.9% | 978.94 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 8.11% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 7.71% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 6.08% |
TMF Holdings Ltd. | Financial | Debenture | 5.44% |
Reliance Capital Ltd. | Financial | Debenture | 4.87% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.87% |
Infosys Ltd. | Technology | Equity | 1.66% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.49% |
Interglobe Aviation Ltd. | Services | Equity | 1.29% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.27% |
State Bank of India | Financial | Equity | 1.25% |
Persistent Systems Ltd. | Technology | Equity | 1.15% |
ICICI Bank Ltd. | Financial | Equity | 1.09% |
DCB Bank Ltd. | Financial | Equity | 1.05% |
GHCL Ltd. | Chemicals | Equity | 0.97% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.95% |
L&T Finance Holdings Ltd. | Financial | Equity | 0.90% |
City Union Bank Ltd. | Financial | Equity | 0.87% |
Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 0.75% |
Cyient Limited | Technology | Equity | 0.74% |
UPL Ltd. | Chemicals | Equity | 0.74% |
Equitas Holdings Ltd. | Financial | Equity | 0.63% |
Bharti Airtel Ltd. | Communication | Equity | 0.57% |
PI Industries Ltd. | Chemicals | Equity | 0.55% |
Procter & Gamble Hygiene & Health Care Ltd. | FMCG | Equity | 0.52% |
Sanofi India Ltd. | Healthcare | Equity | 0.50% |
National Thermal Power Corp. Ltd. | Energy | Equity | 0.43% |
PTC India Ltd. | Energy | Equity | 0.39% |
Solar Industries India Ltd. | Chemicals | Equity | 0.36% |
Cadila Healthcare Ltd. | Healthcare | Equity | 0.28% |
Godrej Consumer Products Ltd. | FMCG | Equity | 0.22% |
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 |