Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.21% |
GOI | Sovereign | GOI Sec | 8.83% |
GOI | Sovereign | GOI Sec | 8.70% |
GOI | Sovereign | GOI Sec | 5.86% |
GOI | Sovereign | GOI Sec | 5.69% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 5.62% |
GOI | Sovereign | CGL | 2.92% |
Bharti Telecom Ltd. | Communication | Debenture | 2.83% |
GOI | Sovereign | CGL | 2.83% |
HDFC Bank Ltd. | Financial | Equity | 2.05% |
Reliance Industries Ltd. | Energy | Equity | 1.34% |
ITC Ltd. | Consumer Staples | Equity | 1.28% |
Eternal Ltd. | Services | Equity | 1.26% |
Solar Industries India Ltd. | Chemicals | Equity | 1.20% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.08% |
BSE Ltd. | Services | Equity | 0.98% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.92% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.79% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.76% |
Mahanagar Gas Ltd. | Energy | Equity | 0.76% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.75% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.69% |
ICICI Bank Ltd. | Financial | Equity | 0.67% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.65% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.63% |
Havells India Ltd. | Capital Goods | Equity | 0.61% |
Exide Industries Ltd. | Capital Goods | Equity | 0.60% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.58% |
Muthoot Finance Ltd. | Financial | Equity | 0.57% |
360 One Wam Ltd. | Financial | Equity | 0.57% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.55% |
GAIL (India) Ltd. | Energy | Equity | 0.54% |
Polycab India Ltd. | Capital Goods | Equity | 0.52% |
HCL Technologies Ltd. | Technology | Equity | 0.51% |
Bajaj Finserv Ltd. | Financial | Equity | 0.49% |
Oil India Ltd. | Energy | Equity | 0.48% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.47% |
Astec Lifesciences Ltd. | Chemicals | Equity | 0.45% |
Godrej Properties Ltd. | Construction | Equity | 0.44% |
Trent Ltd. | Services | Equity | 0.44% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.39% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.39% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.38% |
Zensar Technologies Ltd. | Technology | Equity | 0.37% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.37% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.34% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.33% |
Hero Motocorp Ltd. | Automobile | Equity | 0.32% |
Manappuram Finance Ltd. | Financial | Equity | 0.30% |
United Spirits Ltd. | Consumer Staples | Equity | 0.27% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.27% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.26% |
Mastek Ltd. | Technology | Equity | 0.22% |
Nestle India Ltd. | Consumer Staples | Equity | 0.22% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.5% | 9.3% | 8.8% | 9.9% |
Category average | 3.8% | 8.8% | 8.8% | NA |
Rank with in category | 21 | 21 | 20 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 6.1% | 11.2% | 2,881.25 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 7.2% | 10.8% | 3,237.02 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 3.1% | 10.4% | 3,387.60 |
DSP Regular Savings Fund Direct Growth | 4 | 6.4% | 10.4% | 178.41 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 8.2% | 9.5% | 898.96 |
Inclusive of GST
Exit load of 1% if redeemed before 61 months.
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%.