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Risk | NA | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.21 | - |
NAV | ₹30.42 | - |
Fund Started | 24 May 2010 | - |
Fund Size | ₹234.68 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. | - |
Risk
NA
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
2.21
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NAV
₹30.42
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Fund Started
24 May 2010
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Fund Size
₹234.68 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
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1 Year | 6.40% | - |
3 Year | 7.39% | - |
5 Year | 6.50% | - |
1 Year
6.40%
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3 Year
7.39%
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5 Year
6.50%
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Equity | 21.37% | - |
Cash | 2.33% | - |
Equity
21.37%
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Cash
2.33%
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Top 10 Holdings |
| - |
Top 10 Holdings
Reliance Industries Ltd. | 2.16% |
HDFC Bank Ltd. | 1.96% |
Infosys Ltd. | 1.68% |
ICICI Bank Ltd. | 1.58% |
State Bank of India | 1.54% |
Larsen & Toubro Ltd. | 1.31% |
Cipla Ltd. | 1.05% |
Bharti Airtel Ltd. | 0.93% |
NTPC Ltd. | 0.86% |
Kotak Mahindra Bank Ltd. | 0.78% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The fund seeks to generate regular income through investments in debt and money market securities. | - |
Launch Date | 24 May 2010 | - |
Description
The fund seeks to generate regular income through investments in debt and money market securities.
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Launch Date
24 May 2010
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