Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Finance Ltd. | Financial | Debenture | 9.90% |
Bajaj Finance Ltd. | Financial | Debenture | 9.88% |
ICICI Bank Ltd. | Financial | Equity | 4.23% |
HDFC Bank Ltd. | Financial | Equity | 3.78% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.45% |
REC Ltd. | Financial | Bonds | 3.14% |
State Bank of India | Financial | Equity | 2.98% |
ITC Ltd. | FMCG | Equity | 2.56% |
Uttar Pradesh State | Others | SDL | 2.50% |
Wipro Ltd. | Technology | Equity | 1.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.73% |
Axis Bank Ltd. | Financial | Equity | 1.67% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.55% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 1.52% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.42% |
Ambuja Cements Ltd. | Construction | Equity | 1.31% |
Infosys Ltd. | Technology | Equity | 1.29% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.28% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.10% |
GHCL Ltd. | Chemicals | Equity | 0.99% |
Mphasis Ltd. | Technology | Equity | 0.96% |
CESC Ltd. | Energy | Equity | 0.85% |
Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 0.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.2% | 5.4% | 6.7% | 7.6% |
Category average | 8.8% | 15.1% | NA | NA |
Rank with in category | 2 | 5 | 1 | 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)
Returns are taxed as per your Income Tax slab.