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
2.64
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NAV
₹30.39
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Fund Started
14 Jul 2009
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Fund Size
₹26280.08 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
5.68%
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3 Year
6.83%
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5 Year
5.91%
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Equity
0.21%
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Cash
87.15%
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Top 10 Holdings
HDFC Bank Ltd. | 5.17% |
Reliance Industries Ltd. | 3.78% |
ICICI Bank Ltd. | 3.14% |
Vodafone Idea Ltd. | 2.35% |
Axis Bank Ltd. | 2.24% |
Bharti Airtel Ltd. | 1.92% |
Steel Authority Of India Ltd. | 1.44% |
Kotak Mahindra Bank Ltd. | 1.44% |
State Bank of India | 1.39% |
Indus Towers Ltd. | 1.34% |
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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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