| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 31.33% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 7.68% |
HDFC Bank Ltd. | Financial | Equity | 5.39% |
Reliance Industries Ltd. | Energy | Equity | 3.61% |
ICICI Bank Ltd. | Financial | Equity | 2.77% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.32% |
Asian Paints Ltd. | Chemicals | Equity | 1.24% |
Bajaj Finance Ltd. | Financial | Equity | 1.18% |
Infosys Ltd. | Technology | Equity | 1.17% |
Larsen & Toubro Ltd. | Construction | Equity | 1.10% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.06% |
ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 0.92% |
HDFC Life Insurance Co Ltd. | Financial | Equity | 0.84% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.70% |
ITC Ltd. | FMCG | Equity | 0.54% |
Petronet LNG Ltd. | Energy | Equity | 0.10% |
Indiamart Intermesh Ltd. | Services | Equity | 0.02% |
| 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 | 14.7% | 6.2% | 5.9% |
| Category average | NA | 8.8% | 15.1% | NA |
| Rank with in category | NA | 5 | 6 | NA |
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 7.8% | 11.6% | 3,096.58 |
SBI Conservative Hybrid Fund Growth | 5 | 7.5% | 10.3% | 9,953.07 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 8.4% | 9.2% | 1,546.74 |
Nippon India Conservative Hybrid Fund Growth | 5 | 9.7% | 9.1% | 917.53 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.