| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 65.14% |
TMF Holdings Ltd. | Financial | Debenture | 9.27% |
Sundaram Home Finance Ltd. | Financial | Debenture | 6.59% |
REC Ltd. | Financial | Bonds | 3.96% |
GOI | Sovereign | GOI Sec | 1.19% |
| 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 | 8.3% | 9.4% | 9.7% |
| Category average | NA | 8.8% | 15.1% | NA |
| Rank with in category | NA | 7 | 4 | NA |
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 8.0% | 12.1% | 3,028.40 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 9.1% | 11.2% | 3,264.25 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 5.8% | 11.0% | 3,347.80 |
DSP Regular Savings Fund Direct Growth | 4 | 7.7% | 10.9% | 178.08 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 10.0% | 10.1% | 902.02 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.