Compare Mutual Funds
Risk
NA
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.8
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NAV
₹77.31
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Fund Started
12 Apr 2004
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Fund Size
₹1455.93 Cr
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Exit Load
1% for redemption within 90 days.
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1 Year
4.76%
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3 Year
8.67%
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5 Year
8.10%
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Equity
19.03%
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Cash
5.07%
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Top 10 Holdings
ICICI Bank Ltd. | 1.71% |
HDFC Bank Ltd. | 1.51% |
Hindalco Industries Ltd. | 1.15% |
Bharti Airtel Ltd. | 1.10% |
Bajaj Finserv Ltd. | 0.84% |
Reliance Industries Ltd. | 0.69% |
State Bank of India | 0.67% |
The Federal Bank Ltd. | 0.62% |
Fortis Healthcare Ltd. | 0.62% |
Axis Bank Ltd. | 0.61% |
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Name
-
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Start Date
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Description
The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent.
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Launch Date
12 Apr 2004
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