Compare Mutual Funds
Risk
NA
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
2.22
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NAV
₹29.52
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Fund Started
24 May 2010
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Fund Size
₹231.55 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
0.74%
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3 Year
6.38%
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5 Year
5.66%
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Equity
20.06%
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Cash
1.18%
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Top 10 Holdings
Reliance Industries Ltd. | 1.94% |
HDFC Bank Ltd. | 1.77% |
ICICI Bank Ltd. | 1.64% |
Larsen & Toubro Ltd. | 1.40% |
Infosys Ltd. | 1.37% |
State Bank of India | 1.09% |
NTPC Ltd. | 1.01% |
Cipla Ltd. | 0.95% |
Bharti Airtel Ltd. | 0.84% |
Kotak Mahindra Bank Ltd. | 0.77% |
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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.
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Launch Date
24 May 2010
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