Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.18% |
Tamilnadu State | Others | SDL | 10.71% |
GOI | Sovereign | GOI Sec | 9.00% |
Maharashtra State | Others | SDL | 4.46% |
HDFC Bank Ltd. | Financial | Equity | 3.73% |
Bharat Sanchar Nigam Ltd | Communication | Debenture | 3.66% |
ICICI Bank Ltd. | Financial | Equity | 2.69% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.69% |
Reliance Industries Ltd. | Energy | Equity | 2.30% |
Torrent Power Ltd. | Energy | Debenture | 1.86% |
REC Ltd. | Financial | Debenture | 1.83% |
Sundaram Finance Ltd. | Financial | Debenture | 1.82% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 1.80% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.80% |
Godrej Properties Ltd. | Construction | NCD | 1.78% |
Infosys Ltd. | Technology | Equity | 1.66% |
Larsen & Toubro Ltd. | Construction | Equity | 1.61% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.50% |
State Bank of India | Financial | Equity | 1.23% |
Ultratech Cement Ltd. | Construction | Equity | 1.23% |
Axis Bank Ltd. | Financial | Equity | 1.03% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.98% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.97% |
Abbott India Ltd. | Healthcare | Equity | 0.96% |
GOI | Sovereign | GOI Sec | 0.88% |
Timken India Ltd. | Capital Goods | Equity | 0.87% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.85% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.84% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.81% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.74% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.72% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.71% |
Union Bank of India | Financial | Add. Tier 1 Bond | 0.71% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.68% |
Endurance Technologies Ltd. | Automobile | Equity | 0.66% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.63% |
L&T Technology Services Ltd. | Technology | Equity | 0.61% |
TVS Motor Company Ltd. | Automobile | Equity | 0.60% |
Page Industries Ltd. | Textiles | Equity | 0.55% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.55% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.52% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.52% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.50% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.50% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.49% |
DLF Ltd. | Construction | Equity | 0.48% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.48% |
LTIMindtree Ltd. | Technology | Equity | 0.45% |
Torrent Power Ltd. | Energy | Equity | 0.44% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.41% |
Brigade Hotel Ventures Ltd. | Services | Equity | 0.41% |
HDB Financial Services Ltd. | Financial | Equity | 0.40% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.40% |
Thermax Ltd. | Capital Goods | Equity | 0.37% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.37% |
Esab India Ltd. | Capital Goods | Equity | 0.37% |
Chalet Hotels Ltd. | Services | Equity | 0.35% |
ABB India Ltd. | Capital Goods | Equity | 0.34% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.30% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.30% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.28% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.28% |
TeamLease Services Ltd. | Services | Equity | 0.20% |
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 | 1.2% | 9.4% | 9.9% |
Category average | NA | 4.1% | 8.9% | NA |
Rank with in category | NA | 27 | 11 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 6.0% | 10.9% | 2,881.25 |
HDFC Hybrid Debt Fund Growth | 4 | 2.9% | 10.0% | 3,387.60 |
SBI Conservative Hybrid Fund Growth | 5 | 4.5% | 9.8% | 9,799.06 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 7.0% | 8.9% | 1,524.07 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.