Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 29.90% |
GOI | Sovereign | GOI Sec | 17.57% |
GOI | Sovereign | GOI Sec | 15.64% |
GOI | Sovereign | GOI Sec | 5.98% |
GOI | Sovereign | CGL | 4.83% |
ICICI Bank Ltd. | Financial | Equity | 2.88% |
HDFC Bank Ltd. | Financial | Equity | 2.42% |
Reliance Industries Ltd. | Energy | Equity | 1.62% |
GOI | Sovereign | CGL | 1.60% |
State Bank of India | Financial | Equity | 1.55% |
Larsen & Toubro Ltd. | Construction | Equity | 1.12% |
NTPC Ltd. | Energy | Equity | 1.03% |
Infosys Ltd. | Technology | Equity | 0.98% |
Axis Bank Ltd. | Financial | Equity | 0.90% |
Eternal Ltd. | Services | Equity | 0.86% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.83% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.82% |
GOI | Sovereign | CGL | 0.79% |
Cummins India Ltd. | Capital Goods | Equity | 0.69% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.60% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.59% |
United Breweries Ltd. | Consumer Staples | Equity | 0.49% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.45% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.42% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.42% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.41% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.36% |
Wipro Ltd. | Technology | Equity | 0.32% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.22% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.22% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.18% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.15% |
Bajaj Auto Ltd. | Automobile | Equity | 0.10% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.0% | 9.7% | 8.3% | 8.2% |
Category average | 4.2% | 8.9% | 8.9% | NA |
Rank with in category | 19 | 17 | 22 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 6.4% | 11.3% | 2,954.69 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 7.2% | 10.9% | 3,237.02 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 3.6% | 10.6% | 3,387.60 |
DSP Regular Savings Fund Direct Growth | 4 | 6.4% | 10.4% | 178.41 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 8.4% | 9.5% | 898.96 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.