| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.61% |
GOI | Sovereign | CGL | 10.60% |
GOI | Sovereign | GOI Sec | 10.60% |
Tamilnadu State | Others | SDL | 10.57% |
GOI | Sovereign | GOI Sec | 10.37% |
Karnataka State | Others | SDL | 10.37% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 8.51% |
GOI | Sovereign | GOI Sec | 4.29% |
HDFC Bank Ltd. | Financial | Equity | 3.41% |
Tamilnadu State | Others | SDL | 3.11% |
Reliance Industries Ltd. | Energy | Equity | 2.87% |
Infosys Ltd. | Technology | Equity | 2.51% |
Shriram Finance Ltd | Financial | Equity | 2.28% |
Bharat Forge Ltd. | Automobile | Equity | 1.62% |
Axis Bank Ltd. | Financial | Equity | 1.50% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.43% |
ICICI Bank Ltd. | Financial | Equity | 1.19% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.03% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 6.8% | 7.5% | 7.7% |
| Category average | 9.1% | 8.0% | 7.8% | NA |
| Rank with in category | 28 | 25 | 20 | NA |
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 7.6% | 11.4% | 3,096.58 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 8.4% | 10.9% | 3,375.12 |
DSP Regular Savings Fund Direct Growth | 4 | 7.9% | 10.7% | 180.25 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 6.0% | 10.4% | 3,372.76 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 10.5% | 10.0% | 922.56 |
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.