Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr

hybrid

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹11.17

Sub-Type conservative

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.74%

3M

1.58%

6M

3.63%

1Y

9.04%

3Y

11.89%

5Y

-

Fund Essentials

26 Jan 2021

Fund Started
₹3246.32 Cr

AUM Fund Size
0.34%

Expense Ratio
₹1000.0

Min SIP Amount
Low to Moderate

Fund Risk
1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Exit Load

Top 10 Holdings

7.08% Uttarpradesh Sdl 2031 4.56%
Embassy Office Parks REIT 4.37%
7.08% Karnataka Sgs 2031 4.27%
Brookfield India Real Estate Trust 4.25%
7.72% Maharashtra Sgs 2031 3.91%
7.82% Tamilnadu Sgs 2032 2.67%
7.93% Uttarpradesh Sdl 2030 2.36%
7.76% Maharashtra Sgs 2030 2.35%
Power Grid Corp Of India Ltd 2.18%
National Bank for Agriculture and Rural Development 2.14%

Raj Mehta

Manager
Rajeev Thakkar

Manager
Raunak Onkar

Manager
Rukun Tarachandani

Manager
Mansi Kariya

Manager
Tejas Soman

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low to Moderate