6.71
%Fund | ₹ 10741 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 123,259 | 3,259 | 6.02 |
Benchmark | 0 | 0 | 0 | 0.00 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 08-03-2010 | 7.41 | 8.55 | 8.54 | 9.21 | 6.55 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 10.95 | 13.81 | 12.31 | 0.0 | 0.0 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 10.86 | 11.92 | 10.89 | 10.1 | 7.46 |
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 22-05-2004 | 10.15 | 10.64 | 10.05 | 12.24 | 8.77 |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 10.15 | 12.0 | 11.22 | 12.07 | 8.54 |
Sector | Allocation (%) |
---|---|
N/A | 79.7 |
Financial Services | 7.8 |
Oil, Gas & Consumable Fuels | 2.32 |
Information Technology | 2.02 |
Telecommunication | 1.82 |
Fast Moving Consumer Goods | 1.65 |
Construction Materials | 0.98 |
Automobile and Auto Components | 0.92 |
Power | 0.88 |
Company | Holdings (%) |
---|---|
TREPS | 35.59 |
7.30% Government Securities - 19/06/2053 | 19.47 |
7.09% Central Government Securities 05/08/2054 | 19.01 |
7.10% Central Government Securities 08/04/2034 | 3.84 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.99 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.19 |
RELIANCE INDUSTRIES LIMITED EQ | 1.75 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.71 |
Cash and Other Net Current Assets | 1.48 |