Compare Mutual Funds
Risk
Low
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.03
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NAV
₹30.15
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Fund Started
14 Jul 2009
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Fund Size
₹25064.55 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
5.91%
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3 Year
6.97%
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5 Year
5.91%
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Equity
-0.62%
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Cash
82.23%
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Top 10 Holdings
HDFC Bank Ltd. | 5.52% |
Reliance Industries Ltd. | 3.85% |
ICICI Bank Ltd. | 2.85% |
Axis Bank Ltd. | 2.40% |
Vodafone Idea Ltd. | 1.53% |
Kotak Mahindra Bank Ltd. | 1.38% |
Indus Towers Ltd. | 1.21% |
Mahindra & Mahindra Ltd. | 1.11% |
Maruti Suzuki India Ltd. | 1.10% |
Eternal Ltd. | 1.09% |
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Name
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Start Date
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Description
The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
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Launch Date
14 Jul 2009
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