Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 29.87% |
HDFC Bank Ltd. | Financial | NCD | 7.73% |
Bajaj Housing Finance Ltd. | Financial | NCD | 7.54% |
State Bank of India | Financial | CD | 7.48% |
Muthoot Finance Ltd. | Financial | Debenture | 6.52% |
Bharti Airtel Ltd. | Communication | Equity | 4.01% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.78% |
Power Finance Corporation Ltd. | Financial | NCD | 3.78% |
Reliance Industries Ltd. | Energy | Equity | 3.52% |
Infosys Ltd. | Technology | Equity | 2.66% |
ICICI Bank Ltd. | Financial | Equity | 2.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.06% |
HCL Technologies Ltd. | Technology | Equity | 1.88% |
Axis Bank Ltd. | Financial | Equity | 1.58% |
Coal India Ltd. | Energy | Equity | 1.03% |
JIO Financial Services Ltd. | Financial | Equity | 0.49% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.28% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.26% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.3% | 5.4% | 5.8% | 6.9% |
Category average | 4.2% | 8.9% | 8.9% | NA |
Rank with in category | 29 | 27 | 24 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 6.4% | 10.8% | 2,954.69 |
HDFC Hybrid Debt Fund Growth | 4 | 3.5% | 9.8% | 3,387.60 |
SBI Conservative Hybrid Fund Growth | 5 | 4.8% | 9.6% | 9,786.61 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 7.4% | 8.8% | 1,530.65 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.