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
₹77.91
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Fund Started
12 Apr 2004
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Fund Size
₹1475.00 Cr
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Exit Load
1% for redemption within 90 days.
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1 Year
4.12%
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3 Year
8.24%
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5 Year
7.75%
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Equity
20.79%
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Cash
6.00%
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Top 10 Holdings
ICICI Bank Ltd. | 1.75% |
HDFC Bank Ltd. | 1.51% |
Hindalco Industries Ltd. | 1.45% |
Bharti Airtel Ltd. | 1.12% |
Bajaj Finserv Ltd. | 0.91% |
SJS Enterprises Ltd. | 0.71% |
Fortis Healthcare Ltd. | 0.71% |
The Federal Bank Ltd. | 0.69% |
Reliance Industries Ltd. | 0.67% |
Axis Bank Ltd. | 0.67% |
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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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