NAV: 29 Nov 2024 | ₹54.74 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹830.96Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.2% | 7.7% | 4.7% | 8.5% |
Category average | 12.8% | 8.5% | 8.8% | NA |
Rank with in category | 30 | 18 | 26 | 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 | 13.6% | 10.3% | 3,342.03 |
SBI Conservative Hybrid Fund Growth | 5 | 13.4% | 9.4% | 10,030.40 |
ICICI Prudential Regular Savings Fund Growth | 4 | 13.1% | 9.3% | 3,303.15 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.02% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 4.23% |
GOI | Sovereign | GOI Sec | 3.66% |
Karnataka State | Others | SDL | 3.62% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 3.61% |
Delhi International Airport Ltd. | Services | NCD | 3.14% |
Shriram Housing Finance Ltd. | Financial | NCD | 3.04% |
DLF Cyber City Developers Ltd. | Construction | NCD | 3.03% |
Prestige Projects Private Ltd. | Construction | Debenture | 3.02% |
Godrej Properties Ltd. | Construction | Debenture | 3.02% |
Indostar Capital Finance Ltd. | Financial | Debenture | 3.01% |
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 2.98% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 2.97% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.96% |
Trust Investment Advisors Pvt. Ltd. | Financial | CP | 2.89% |
Renserv Global Pvt Ltd. | Others | NCD | 2.53% |
Godrej Industries Ltd. | Consumer Staples | NCD | 2.42% |
REC Ltd. | Financial | Debenture | 2.41% |
Muthoot Finance Ltd. | Financial | Debenture | 1.83% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.81% |
Ess Kay Fincorp Ltd. | Financial | NCD | 1.79% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 1.79% |
HDFC Bank Ltd. | Financial | Equity | 1.48% |
Vajra Trust | Others | Securitised Debt | 1.36% |
Macrotech Developers Ltd. | Construction | FRN | 1.35% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.21% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.21% |
Arka Fincap Ltd. | Financial | NCD | 1.21% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.21% |
Nexus Select Trust | Construction | REITs | 1.21% |
Cube Highways Trust | Services | InvITs | 1.20% |
Vajra Trust | Others | Securitised Debt | 1.17% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 1.02% |
ICICI Bank Ltd. | Financial | Equity | 1.02% |
Reliance Industries Ltd. | Energy | Equity | 1.00% |
Spandana Sphoorty Financial Ltd. | Financial | NCD | 0.75% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 0.72% |
Infosys Ltd. | Technology | Equity | 0.67% |
Profectus Capital Private Ltd. | Construction | NCD | 0.61% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 0.60% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.60% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.60% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.53% |
Bharti Airtel Ltd. | Communication | Equity | 0.51% |
ITC Ltd. | Consumer Staples | Equity | 0.44% |
Larsen & Toubro Ltd. | Construction | Equity | 0.44% |
State Bank of India | Financial | Equity | 0.41% |
IRB InvIT Fund | Construction | InvITs | 0.36% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.34% |
Axis Bank Ltd. | Financial | Equity | 0.32% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.30% |
Profectus Capital Private Ltd. | Construction | FRN | 0.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.26% |
NTPC Ltd. | Energy | Equity | 0.26% |
HCL Technologies Ltd. | Technology | Equity | 0.25% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.25% |
Bajaj Finance Ltd. | Financial | Equity | 0.24% |
Tata Motors Ltd. | Automobile | Equity | 0.20% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.19% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.19% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.18% |
Bajaj Auto Ltd. | Automobile | Equity | 0.17% |
Asian Paints Ltd. | Chemicals | Equity | 0.17% |
Ultratech Cement Ltd. | Construction | Equity | 0.17% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.16% |
Bajaj Finserv Ltd. | Financial | Equity | 0.14% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.14% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.13% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.13% |
Grasim Industries Ltd. | Construction | Equity | 0.13% |
Coal India Ltd. | Energy | Equity | 0.12% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.12% |
Cipla Ltd. | Healthcare | Equity | 0.11% |
Wipro Ltd. | Technology | Equity | 0.11% |
Nestle India Ltd. | Consumer Staples | Equity | 0.11% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.10% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.10% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.10% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.09% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.09% |
Hero Motocorp Ltd. | Automobile | Equity | 0.09% |
Indusind Bank Ltd. | Financial | Equity | 0.09% |
Eicher Motors Ltd. | Automobile | Equity | 0.09% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.08% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.08% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 0.06% |
Adani Enterprises Ltd. | Services | Equity | 0.06% |
UPL Ltd. | Chemicals | Equity | 0.04% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.00% |
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |