NAV: 31 Mar 2025 | ₹87.92 |
Min. SIP amount | ₹200 |
Rating | 1 |
Fund size | ₹49.55Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 10.68% |
GOI | Sovereign | GOI Sec | 10.61% |
GOI | Sovereign | GOI Sec | 10.57% |
GOI | Sovereign | CGL | 10.28% |
Karnataka State | Others | SDL | 9.42% |
GOI | Sovereign | GOI Sec | 9.36% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 8.56% |
GOI | Sovereign | GOI Sec | 4.16% |
JTL Industries Ltd | Metals & Mining | Equity | 3.69% |
Infosys Ltd. | Technology | Equity | 3.63% |
HDFC Bank Ltd. | Financial | Equity | 3.39% |
ICICI Bank Ltd. | Financial | Equity | 3.36% |
Tamilnadu State | Others | SDL | 3.11% |
Reliance Industries Ltd. | Energy | Equity | 2.54% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.46% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.47% |
NTPC Ltd. | Energy | Bonds/NCD | 0.05% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹200 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 6.6% | 8.1% | 7.7% |
Category average | 8.0% | 8.3% | 10.3% | NA |
Rank with in category | 21 | 28 | 24 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 10.1% | 11.3% | 2,409.19 |
Kotak Debt Hybrid Fund Direct Growth | 4 | 9.7% | 11.2% | 2,975.06 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 8.6% | 10.8% | 3,236.56 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 9.1% | 10.1% | 9,552.80 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 9.6% | 8.8% | 916.34 |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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