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Risk
NA
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
1.93
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NAV
₹14.81
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Fund Started
19 Feb 2019
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Fund Size
₹26.58 Cr
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Exit Load
-
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1 Year
7.54%
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3 Year
8.46%
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5 Year
5.81%
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Equity
24.45%
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Cash
11.02%
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Top 10 Holdings
HDFC Bank Ltd. | 2.00% |
ICICI Bank Ltd. | 1.82% |
State Bank of India | 1.28% |
Hindalco Industries Ltd. | 1.22% |
Fortis Healthcare Ltd. | 1.16% |
Metropolis Healthcare Ltd. | 1.07% |
Bharti Airtel Ltd. | 1.06% |
TD Power Systems Ltd. | 1.02% |
Max Financial Services Ltd. | 1.01% |
Bajaj Finance Ltd. | 0.94% |
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Name
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Start Date
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Description
The Scheme seeks to invests predominantly in debt and money market instruments with marginal allocation to equity and equity related instruments.
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Launch Date
19 Feb 2019
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