| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| Rajasthan State | Others | SDL | 14.31% | 
| LIC Housing Finance Ltd. | Financial | NCD | 10.05% | 
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 9.20% | 
| Power Finance Corpn. Ltd. | Financial | Bonds | 9.06% | 
| Export-Import Bank Of India | Financial | Bonds | 9.05% | 
| Rajasthan State | Others | SDL | 9.02% | 
| National Thermal Power Corp. Ltd. | Energy | Bonds | 6.48% | 
| Power Grid Corporation of India Ltd. | Energy | Debenture | 6.45% | 
| NHPC Ltd. | Energy | Bonds | 6.43% | 
| Housing Development Finance Corpn. Ltd. | Financial | CP | 5.50% | 
| Odisha State | Financial | SDL | 3.54% | 
| Haryana State | Others | SDL | 1.29% | 
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.15% | 
| HDFC Bank Ltd. | Financial | Equity | 1.00% | 
| ICICI Bank Ltd. | Financial | Equity | 0.83% | 
| Multi Commodity Exchange India | Financial | Equity | 0.59% | 
| Grasim Industries Ltd. | Construction | Equity | 0.48% | 
| ITC Ltd. | FMCG | Equity | 0.38% | 
| Phoenix Mills Ltd. | Construction | Equity | 0.31% | 
| National Thermal Power Corp. Ltd. | Energy | Equity | 0.29% | 
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.29% | 
| Tata Power Co. Ltd. | Energy | Equity | 0.27% | 
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 0.25% | 
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.17% | 
| GHCL Ltd. | Chemicals | Equity | 0.14% | 
| Deccan Cements Ltd. | Construction | Equity | 0.12% | 
| NIIT Technologies Ltd. | Technology | Equity | 0.05% | 
| Tata Motors DVR | Automobile | Equity | 0.05% | 
| 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 | 6.7% | 7.5% | 6.4% | 
| Category average | NA | 8.8% | 15.1% | NA | 
| Rank with in category | NA | 27 | 8 | NA | 
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) | 
|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 7.7% | 12.0% | 3,028.40 | 
| ICICI Prudential Regular Savings Fund Direct Growth | 5 | 8.9% | 11.2% | 3,264.25 | 
| HDFC Hybrid Debt Fund Direct Growth | 4 | 5.6% | 10.9% | 3,347.80 | 
| DSP Regular Savings Fund Direct Growth | 4 | 7.4% | 10.8% | 178.08 | 
| Nippon India Conservative Hybrid Fund Direct Growth | 5 | 9.9% | 10.0% | 902.02 | 
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
