Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 23.55% |
GOI | Sovereign | GOI Sec | 4.87% |
HDFC Bank Ltd. | Financial | Equity | 3.30% |
ICICI Bank Ltd. | Financial | Equity | 2.77% |
Reliance Industries Ltd. | Energy | Equity | 2.21% |
Bharti Airtel Ltd. | Communication | Equity | 2.15% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 1.28% |
Infosys Ltd. | Technology | Equity | 1.23% |
State Bank of India | Financial | Equity | 0.97% |
HCL Technologies Ltd. | Technology | Equity | 0.96% |
Ultratech Cement Ltd. | Construction | Equity | 0.72% |
PI Industries Ltd. | Chemicals | Equity | 0.64% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.62% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.62% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.61% |
Bajaj Auto Ltd. | Automobile | Equity | 0.60% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.59% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.59% |
Grasim Industries Ltd. | Construction | Equity | 0.58% |
ITC Ltd. | Consumer Staples | Equity | 0.58% |
Axis Bank Ltd. | Financial | Equity | 0.57% |
Marico Ltd. | Consumer Staples | Equity | 0.50% |
Larsen & Toubro Ltd. | Construction | Equity | 0.42% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.6% | 7.0% | 8.1% | 7.2% |
Category average | 4.0% | 8.9% | 8.8% | NA |
Rank with in category | 22 | 26 | 17 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 5.9% | 10.9% | 2,881.25 |
HDFC Hybrid Debt Fund Growth | 4 | 2.7% | 9.9% | 3,387.60 |
SBI Conservative Hybrid Fund Growth | 5 | 4.6% | 9.9% | 9,799.06 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 6.8% | 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)
Returns are taxed as per your Income Tax slab.