NAV: 17 Aug 2020 | ₹12.53 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹109.16Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Large Cap Fund Direct-Growth | Financial | Mutual Fund | 21.56% |
Nippon India Large Cap Fund Direct-Growth | Financial | Mutual Fund | 18.58% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 11.20% |
Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 9.68% |
IDFC First Bank Ltd. | Financial | CD | 9.15% |
Bajaj Finance Ltd. | Financial | Debenture | 4.03% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 1.55% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.45% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.35% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.97% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 0.49% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.1% | 4.8% | 6.3% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 47 | 16 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 10.1% | 11.4% | 2,409.19 |
Kotak Debt Hybrid Fund Direct Growth | 4 | 10.1% | 11.3% | 2,975.06 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 8.7% | 10.8% | 3,236.56 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 9.0% | 10.2% | 9,552.80 |
ICICI Prudential Regular Savings Fund Direct Growth | 4 | 9.6% | 10.0% | 3,096.16 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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