NAV: 14 Jan 2025 | ₹71.06 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,665.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.8% | 8.7% | 10.1% | 9.8% |
Category average | 8.6% | 7.6% | 8.5% | NA |
Rank with in category | 6 | 14 | 9 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 11.6% | 11.3% | 2,250.10 |
Kotak Debt Hybrid Fund Direct Growth | 4 | 10.9% | 10.4% | 2,885.62 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 9.3% | 9.8% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 9.8% | 9.0% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 9.6% | 7.9% | 978.94 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.04% |
GOI | Sovereign | GOI Sec | 9.97% |
GOI | Sovereign | GOI Sec | 9.33% |
REC Ltd. | Financial | FRB | 4.68% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.66% |
GOI | Sovereign | GOI Sec | 4.43% |
GOI | Sovereign | GOI Sec | 3.14% |
HDFC Bank Ltd. | Financial | Debenture | 3.13% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.07% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.06% |
GOI | Sovereign | GOI Sec | 3.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.03% |
GOI | Sovereign | GOI Sec | 2.45% |
HDFC Bank Ltd. | Financial | Equity | 2.27% |
Power Finance Corporation Ltd. | Financial | NCD | 1.54% |
LIC Housing Finance Ltd. | Financial | NCD | 1.54% |
Tata Projects Ltd. | Construction | Debenture | 1.53% |
ICICI Bank Ltd. | Financial | Equity | 1.37% |
Infosys Ltd. | Technology | Equity | 1.29% |
Bharti Airtel Ltd. | Communication | Equity | 0.84% |
Axis Bank Ltd. | Financial | Equity | 0.75% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.73% |
Tech Mahindra Ltd. | Technology | Equity | 0.69% |
State Bank of India | Financial | Equity | 0.68% |
Reliance Industries Ltd. | Energy | Equity | 0.67% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.57% |
Cipla Ltd. | Healthcare | Equity | 0.47% |
Indusind Bank Ltd. | Financial | Equity | 0.44% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.42% |
HCL Technologies Ltd. | Technology | Equity | 0.41% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.39% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.37% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.37% |
Eicher Motors Ltd. | Automobile | Equity | 0.37% |
Info Edge (India) Ltd. | Services | Equity | 0.34% |
Coal India Ltd. | Energy | Equity | 0.34% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.34% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.33% |
Mphasis Ltd. | Technology | Equity | 0.33% |
The Phoenix Mills Ltd. | Construction | Equity | 0.33% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.32% |
Dalmia Bharat Ltd. | Construction | Equity | 0.31% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.31% |
Dabur India Ltd. | Consumer Staples | Equity | 0.31% |
Coromandel International Ltd. | Chemicals | Equity | 0.30% |
Shree Cement Ltd. | Construction | Equity | 0.30% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.29% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.28% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.28% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.27% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.27% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.27% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.27% |
Sapphire Foods India Ltd. | Services | Equity | 0.26% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.26% |
ITC Ltd. | Consumer Staples | Equity | 0.25% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.25% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.24% |
PVR Inox Ltd. | Services | Equity | 0.24% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.23% |
JSW Infrastructure Ltd. | Services | Equity | 0.22% |
Emami Ltd. | Consumer Staples | Equity | 0.22% |
Bajaj Auto Ltd. | Automobile | Equity | 0.22% |
NMDC Ltd. | Metals & Mining | Equity | 0.22% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.21% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.21% |
Mahanagar Gas Ltd. | Energy | Equity | 0.20% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.20% |
PNC Infratech Ltd. | Construction | Equity | 0.19% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.15% |
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.11% |
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.11% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.10% |
CESC Ltd. | Energy | Equity | 0.09% |
Marico Ltd. | Consumer Staples | Equity | 0.07% |
Stock Holding Corpn. Of India Ltd. | Financial | CP | 0.06% |
Punjab State | Others | SDL | 0.04% |
Clearing Corporation of India | Others | CP | 0.02% |
Waaree Energies Ltd. | Energy | Equity | 0.01% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | 0.01% |
Telephone Cables Ltd. | Capital Goods | Equity | 0.00% |
Modern Denim Ltd. | Textiles | Equity | 0.00% |
Geekay Exim (India) Ltd. | Services | Equity | 0.00% |
Filaments India Ltd. | Textiles | Equity | 0.00% |
Damania Capital Markets Ltd. | Financial | Equity | 0.00% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |