Compare Mutual Funds
Risk
NA
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
1.96
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NAV
₹14.83
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Fund Started
19 Feb 2019
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Fund Size
₹26.40 Cr
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Exit Load
-
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1 Year
2.90%
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3 Year
7.62%
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5 Year
5.53%
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Equity
24.03%
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Cash
29.97%
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Top 10 Holdings
HDFC Bank Ltd. | 1.75% |
ICICI Bank Ltd. | 1.68% |
Hindalco Industries Ltd. | 1.38% |
TD Power Systems Ltd. | 1.32% |
State Bank of India | 1.15% |
Fortis Healthcare Ltd. | 1.14% |
Metropolis Healthcare Ltd. | 1.08% |
Bharti Airtel Ltd. | 1.07% |
Max Financial Services Ltd. | 0.89% |
Bajaj Finance Ltd. | 0.89% |
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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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