NAV: 24 Dec 2024 | ₹66.50 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,665.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.1% | 8.9% | 9.9% | 9.4% |
Category average | 10.8% | 8.6% | 8.8% | NA |
Rank with in category | 6 | 12 | 6 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Regular Growth | 5 | 12.9% | 11.1% | 2,250.10 |
HDFC Hybrid Debt Fund Growth | 4 | 10.9% | 10.3% | 3,342.03 |
ICICI Prudential Regular Savings Fund Growth | 4 | 11.8% | 9.4% | 3,303.15 |
SBI Conservative Hybrid Fund Growth | 4 | 11.5% | 9.4% | 10,030.40 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.99% |
GOI | Sovereign | GOI Sec | 12.41% |
GOI | Sovereign | GOI Sec | 9.29% |
REC Ltd. | Financial | FRB | 4.65% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.64% |
GOI | Sovereign | GOI Sec | 4.42% |
GOI | Sovereign | GOI Sec | 3.13% |
HDFC Bank Ltd. | Financial | Debenture | 3.12% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.07% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.02% |
GOI | Sovereign | GOI Sec | 2.44% |
HDFC Bank Ltd. | Financial | Equity | 2.34% |
LIC Housing Finance Ltd. | Financial | NCD | 1.54% |
Tata Projects Ltd. | Construction | Debenture | 1.52% |
ICICI Bank Ltd. | Financial | Equity | 1.38% |
Infosys Ltd. | Technology | Equity | 1.27% |
Bharti Airtel Ltd. | Communication | Equity | 0.89% |
Axis Bank Ltd. | Financial | Equity | 0.76% |
State Bank of India | Financial | Equity | 0.73% |
Tech Mahindra Ltd. | Technology | Equity | 0.73% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.71% |
Reliance Industries Ltd. | Energy | Equity | 0.67% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.56% |
Cipla Ltd. | Healthcare | Equity | 0.46% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.46% |
Mphasis Ltd. | Technology | Equity | 0.41% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.39% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.38% |
Indusind Bank Ltd. | Financial | Equity | 0.37% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.37% |
Eicher Motors Ltd. | Automobile | Equity | 0.37% |
HCL Technologies Ltd. | Technology | Equity | 0.36% |
Coal India Ltd. | Energy | Equity | 0.35% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.35% |
The Phoenix Mills Ltd. | Construction | Equity | 0.35% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.34% |
Info Edge (India) Ltd. | Services | Equity | 0.33% |
Dalmia Bharat Ltd. | Construction | Equity | 0.32% |
Shree Cement Ltd. | Construction | Equity | 0.32% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.32% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.31% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.30% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.30% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.30% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.30% |
Coromandel International Ltd. | Chemicals | Equity | 0.30% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.29% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.28% |
PVR Inox Ltd. | Services | Equity | 0.28% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.27% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.26% |
Dabur India Ltd. | Consumer Staples | Equity | 0.26% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.26% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.25% |
NMDC Ltd. | Metals & Mining | Equity | 0.25% |
ITC Ltd. | Consumer Staples | Equity | 0.25% |
Sapphire Foods India Ltd. | Services | Equity | 0.24% |
CESC Ltd. | Energy | Equity | 0.24% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.23% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.23% |
Emami Ltd. | Consumer Staples | Equity | 0.23% |
Marico Ltd. | Consumer Staples | Equity | 0.22% |
JSW Infrastructure Ltd. | Services | Equity | 0.22% |
Mahanagar Gas Ltd. | Energy | Equity | 0.19% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.17% |
Bajaj Auto Ltd. | Automobile | Equity | 0.16% |
PNC Infratech Ltd. | Construction | Equity | 0.16% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.16% |
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% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |