NAV: 06 Dec 2024 | ₹80.15 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹51.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.4% | 6.1% | 7.0% | 8.2% |
Category average | 12.7% | 8.8% | 9.1% | NA |
Rank with in category | 24 | 27 | 21 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Regular Growth | 5 | 14.9% | 11.2% | 2,250.10 |
HDFC Hybrid Debt Fund Growth | 4 | 13.0% | 10.5% | 3,342.03 |
SBI Conservative Hybrid Fund Growth | 4 | 13.4% | 9.7% | 10,030.40 |
ICICI Prudential Regular Savings Fund Growth | 4 | 13.0% | 9.6% | 3,303.15 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 21.10% |
Tamilnadu State | Others | SDL | 10.34% |
GOI | Sovereign | GOI Sec | 10.16% |
Karnataka State | Others | SDL | 9.42% |
GOI | Sovereign | GOI Sec | 9.32% |
GOI | Sovereign | GOI Sec | 9.10% |
ICICI Bank Ltd. | Financial | Equity | 6.06% |
GOI | Sovereign | GOI Sec | 4.15% |
Infosys Ltd. | Technology | Equity | 3.73% |
HDFC Bank Ltd. | Financial | Equity | 3.35% |
Tamilnadu State | Others | SDL | 3.10% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.15% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.81% |
Nestle India Ltd. | Consumer Staples | Equity | 1.73% |
Reliance Industries Ltd. | Energy | Equity | 1.24% |
NTPC Ltd. | Energy | Bonds/NCD | 0.05% |
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |