Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Finance Ltd. | Financial | Debenture | 9.78% |
Bajaj Finance Ltd. | Financial | Debenture | 9.76% |
ICICI Bank Ltd. | Financial | Equity | 4.50% |
HDFC Bank Ltd. | Financial | Equity | 3.55% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.39% |
REC Ltd. | Financial | Bonds | 3.08% |
State Bank of India | Financial | Equity | 3.03% |
ITC Ltd. | FMCG | Equity | 2.55% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.95% |
Wipro Ltd. | Technology | Equity | 1.92% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.59% |
Axis Bank Ltd. | Financial | Equity | 1.56% |
Ambuja Cements Ltd. | Construction | Equity | 1.55% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 1.45% |
GHCL Ltd. | Chemicals | Equity | 1.34% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.33% |
Infosys Ltd. | Technology | Equity | 1.29% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.25% |
Mphasis Ltd. | Technology | Equity | 1.15% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.01% |
CESC Ltd. | Energy | Equity | 0.91% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.9% | 6.2% | 8.0% | 9.0% |
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 Direct Growth | 5 | 6.4% | 11.3% | 2,954.69 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 7.2% | 10.9% | 3,237.02 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 3.6% | 10.6% | 3,387.60 |
DSP Regular Savings Fund Direct Growth | 4 | 6.4% | 10.4% | 178.41 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 8.4% | 9.5% | 898.96 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.