NAV: 22 Nov 2024 | ₹13.94 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹180.04Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 11.6% | 8.7% | 9.2% |
Category average | NA | 12.7% | 8.2% | NA |
Rank with in category | NA | 22 | 16 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 15.1% | 11.3% | 2,250.10 |
Kotak Debt Hybrid Fund Direct Growth | 5 | 16.2% | 10.8% | 2,885.62 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 14.3% | 10.5% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 13.4% | 9.7% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 13.5% | 8.7% | 978.94 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.40% |
GOI | Sovereign | GOI Sec | 14.36% |
GOI | Sovereign | GOI Sec | 7.05% |
GOI | Sovereign | GOI Sec | 5.90% |
Bharat Sanchar Nigam Ltd | Communication | Debenture | 5.71% |
Torrent Power Ltd. | Energy | Debenture | 2.92% |
REC Ltd. | Financial | Debenture | 2.89% |
Sundaram Finance Ltd. | Financial | Debenture | 2.88% |
Maharashtra State | Others | SDL | 2.86% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.85% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 2.83% |
Union Bank of India | Financial | Additional Tier 1 Bo | 2.83% |
Godrej Properties Ltd. | Construction | NCD | 2.82% |
HDFC Bank Ltd. | Financial | Equity | 1.64% |
GOI | Sovereign | GOI FRB | 1.45% |
ICICI Bank Ltd. | Financial | Equity | 1.20% |
Reliance Industries Ltd. | Energy | Equity | 1.14% |
Infosys Ltd. | Technology | Equity | 1.00% |
Larsen & Toubro Ltd. | Construction | Equity | 0.75% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.67% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.65% |
State Bank of India | Financial | Equity | 0.63% |
Axis Bank Ltd. | Financial | Equity | 0.57% |
Ultratech Cement Ltd. | Construction | Equity | 0.54% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.48% |
Timken India Ltd. | Capital Goods | Equity | 0.45% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.45% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.44% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.44% |
Endurance Technologies Ltd. | Automobile | Equity | 0.44% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.40% |
Abbott India Ltd. | Healthcare | Equity | 0.39% |
L&T Technology Services Ltd. | Technology | Equity | 0.38% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.37% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.37% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.36% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.36% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.33% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.33% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.28% |
Page Industries Ltd. | Textiles | Equity | 0.27% |
LTIMindtree Ltd. | Technology | Equity | 0.26% |
Thermax Ltd. | Capital Goods | Equity | 0.25% |
ABB India Ltd. | Capital Goods | Equity | 0.24% |
Esab India Ltd. | Capital Goods | Equity | 0.24% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.23% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.23% |
Chalet Hotels Ltd. | Services | Equity | 0.23% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.22% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.21% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.20% |
TeamLease Services Ltd. | Services | Equity | 0.19% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.19% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.18% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.12% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.12% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |