| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 29.99% |
GOI | Sovereign | GOI Sec | 17.61% |
GOI | Sovereign | GOI Sec | 15.68% |
GOI | Sovereign | CGL | 4.86% |
ICICI Bank Ltd. | Financial | Equity | 2.78% |
GOI | Sovereign | GOI Sec | 2.70% |
HDFC Bank Ltd. | Financial | Equity | 2.01% |
State Bank of India | Financial | Equity | 1.96% |
Reliance Industries Ltd. | Energy | Equity | 1.88% |
GOI | Sovereign | CGL | 1.61% |
Larsen & Toubro Ltd. | Construction | Equity | 1.29% |
Axis Bank Ltd. | Financial | Equity | 1.11% |
Infosys Ltd. | Technology | Equity | 1.04% |
NTPC Ltd. | Energy | Equity | 1.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.00% |
Cummins India Ltd. | Capital Goods | Equity | 0.90% |
Eternal Ltd. | Services | Equity | 0.86% |
GOI | Sovereign | CGL | 0.79% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.74% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.63% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.46% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.41% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.41% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.35% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.24% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.22% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.17% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.15% |
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 9.0% | 7.5% | 8.4% | 8.0% |
| Category average | 8.9% | 8.2% | 8.0% | NA |
| Rank with in category | 23 | 22 | 14 | NA |
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 7.5% | 11.5% | 3,096.58 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 8.2% | 10.8% | 3,375.12 |
DSP Regular Savings Fund Direct Growth | 4 | 6.9% | 10.5% | 180.25 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 5.0% | 10.2% | 3,372.76 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 10.2% | 10.0% | 922.56 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.