Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.78% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.99% |
NA | NA | NCD | 3.49% |
GOI | Sovereign | GOI Sec | 3.46% |
Mancherial Repallewada Road Pvt Ltd. | Construction | Debenture | 3.42% |
Renserv Global Pvt Ltd. | Others | Debenture | 3.34% |
Trust Investment Advisors Pvt. Ltd. | Financial | CP | 3.32% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 3.03% |
Delhi International Airport Ltd. | Services | NCD | 2.97% |
Truhome Finance Ltd. | Financial | NCD | 2.84% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 2.81% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.79% |
Prestige Projects Private Ltd. | Construction | Debenture | 2.79% |
Hiranandani Financial Services Pvt. Ltd. | Financial | NCD | 2.78% |
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 2.71% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 2.68% |
Piramal Finance Ltd. | Financial | Debenture | 2.56% |
Ashoka Buildcon Ltd. | Construction | NCD | 2.46% |
Tata Chemicals Ltd. | Chemicals | NCD | 2.25% |
Muthoot Finance Ltd. | Financial | Debenture | 1.73% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 1.67% |
HDFC Bank Ltd. | Financial | Equity | 1.55% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 1.44% |
Cube Highways Trust | Services | InvITs | 1.17% |
Nexus Select Trust | Construction | REITs | 1.14% |
Godrej Properties Ltd. | Construction | Debenture | 1.13% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.13% |
Arka Fincap Ltd. | Financial | NCD | 1.13% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.12% |
IIFL Finance Ltd. | Financial | NCD | 1.12% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.12% |
Muthoot Capital Services Ltd. | Financial | NCD | 1.11% |
Incred Financial Services Ltd. | Financial | NCD | 1.10% |
ICICI Bank Ltd. | Financial | Equity | 1.08% |
Reliance Industries Ltd. | Energy | Equity | 0.97% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 0.86% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.82% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 0.67% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.56% |
Profectus Capital Private Ltd. | Construction | NCD | 0.56% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 0.56% |
Infosys Ltd. | Technology | Equity | 0.56% |
Bharti Airtel Ltd. | Communication | Equity | 0.56% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.48% |
Ashoka Buildcon Ltd. | Construction | NCD | 0.45% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.45% |
Larsen & Toubro Ltd. | Construction | Equity | 0.41% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.41% |
Aptus Finance India Pvt. Ltd. | Financial | NCD | 0.39% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.37% |
State Bank of India | Financial | Equity | 0.37% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.35% |
ITC Ltd. | Consumer Staples | Equity | 0.35% |
Axis Bank Ltd. | Financial | Equity | 0.31% |
Bajaj Finance Ltd. | Financial | Equity | 0.29% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.27% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.27% |
Mindspace Business Parks REIT | Construction | REITs | 0.25% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 0.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.22% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.20% |
NTPC Ltd. | Energy | Equity | 0.19% |
HCL Technologies Ltd. | Technology | Equity | 0.19% |
Ultratech Cement Ltd. | Construction | Equity | 0.17% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.17% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.16% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.15% |
Tata Motors Ltd. | Automobile | Equity | 0.15% |
Bajaj Finserv Ltd. | Financial | Equity | 0.14% |
Grasim Industries Ltd. | Construction | Equity | 0.13% |
Asian Paints Ltd. | Chemicals | Equity | 0.13% |
Bajaj Auto Ltd. | Automobile | Equity | 0.13% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.12% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.12% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.11% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.11% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.10% |
Nestle India Ltd. | Consumer Staples | Equity | 0.10% |
Cipla Ltd. | Healthcare | Equity | 0.10% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.10% |
Coal India Ltd. | Energy | Equity | 0.10% |
Wipro Ltd. | Technology | Equity | 0.09% |
Eicher Motors Ltd. | Automobile | Equity | 0.09% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.09% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.09% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.08% |
Indusind Bank Ltd. | Financial | Equity | 0.08% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.08% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.08% |
Hero Motocorp Ltd. | Automobile | Equity | 0.07% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 0.06% |
UPL Ltd. | Chemicals | Equity | 0.05% |
ITC Hotels Ltd. | Services | Equity | 0.02% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 8.7% | 8.8% | 8.5% |
Category average | 4.1% | 8.9% | 8.9% | NA |
Rank with in category | 1 | 14 | 12 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 6.0% | 10.9% | 2,881.25 |
HDFC Hybrid Debt Fund Growth | 4 | 2.9% | 10.0% | 3,387.60 |
SBI Conservative Hybrid Fund Growth | 5 | 4.5% | 9.8% | 9,799.06 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 7.0% | 8.9% | 1,524.07 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.