Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.94% |
Uttar Pradesh State | Others | SDL | 12.01% |
GOI | Sovereign | GOI Sec | 8.13% |
Sundaram Finance Ltd. | Financial | Debenture | 4.03% |
Rajasthan State | Others | SDL | 4.00% |
LIC Housing Finance Ltd. | Financial | NCD | 3.96% |
Nexus Select Trust | Construction | Debenture | 3.91% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 3.89% |
GOI | Sovereign | GOI Sec | 2.70% |
Muthoot Finance Ltd. | Financial | Bonds | 2.39% |
Avanse Financial Services Ltd. | Financial | Debenture | 2.35% |
Cube Highways Trust | Services | Debenture | 2.33% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 2.33% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.82% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 1.55% |
Sanathan Textiles Ltd. | Textiles | Equity | 1.48% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 1.48% |
Muthoot Finance Ltd. | Financial | Equity | 1.42% |
Garware Technical Fibres Ltd. | Textiles | Equity | 1.40% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.24% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 1.17% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.02% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 1.00% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.00% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.95% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.81% |
Aether Industries Ltd. | Chemicals | Equity | 0.78% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.67% |
Wonderla Holidays Ltd. | Services | Equity | 0.64% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.57% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.55% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.51% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.16% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.08% |
Manpasand Beverages Ltd. | Consumer Staples | Equity | 0.00% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.1% | 12.7% | 13.5% | 12.2% |
Category average | 4.0% | 8.9% | 8.8% | NA |
Rank with in category | 16 | 1 | 1 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 6.2% | 11.2% | 2,881.25 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 7.3% | 10.9% | 3,237.02 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 3.3% | 10.5% | 3,387.60 |
DSP Regular Savings Fund Direct Growth | 4 | 6.3% | 10.4% | 178.41 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 8.3% | 9.6% | 898.96 |
Inclusive of GST
Exit Load of 3% if redeemed within an year, 2% if redeemed within 2 years and 1% if redeemed within 3 years
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.