NAV: 14 Feb 2025 | ₹113.17 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹121.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.0% | 11.3% | 13.1% | 12.3% |
Category average | 7.5% | 8.1% | 8.1% | NA |
Rank with in category | 1 | 3 | 1 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 9.1% | 10.9% | 2,397.73 |
Kotak Debt Hybrid Fund Direct Growth | 4 | 8.3% | 10.8% | 3,051.69 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 7.6% | 10.2% | 3,292.90 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 8.0% | 9.5% | 9,760.98 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 8.4% | 8.3% | 929.89 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 12.63% |
GOI | Sovereign | GOI Sec | 8.48% |
GOI | Sovereign | GOI Sec | 8.31% |
Rajasthan State | Others | SDL | 4.26% |
Sundaram Finance Ltd. | Financial | Debenture | 4.25% |
Nexus Select Trust | Construction | Debenture | 4.13% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 4.12% |
GOI | Sovereign | GOI Sec | 2.73% |
Muthoot Finance Ltd. | Financial | Bonds | 2.49% |
Avanse Financial Services Ltd. | Financial | Debenture | 2.48% |
Cube Highways Trust | Services | Debenture | 2.47% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.45% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 1.63% |
Garware Technical Fibres Ltd. | Textiles | Equity | 1.49% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 1.45% |
Muthoot Finance Ltd. | Financial | Equity | 1.30% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.29% |
Pitti Engineering Ltd. | Capital Goods | Equity | 1.23% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.13% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 1.09% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.08% |
Sanathan Textiles Ltd. | Textiles | Equity | 1.06% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.05% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 1.05% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.00% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.99% |
Aether Industries Ltd. | Chemicals | Equity | 0.89% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.83% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.82% |
Wonderla Holidays Ltd. | Services | Equity | 0.76% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.66% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.58% |
Elin Electronics Ltd. | Capital Goods | Equity | 0.56% |
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% |
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |