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
2.15
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NAV
₹29.88
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Fund Started
24 May 2010
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Fund Size
₹217.81 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
-0.60%
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3 Year
5.87%
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5 Year
5.51%
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Equity
19.87%
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Cash
1.21%
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Top 10 Holdings
Reliance Industries Ltd. | 2.12% |
HDFC Bank Ltd. | 1.64% |
ICICI Bank Ltd. | 1.60% |
Infosys Ltd. | 1.33% |
Larsen & Toubro Ltd. | 1.27% |
NTPC Ltd. | 1.13% |
Cipla Ltd. | 0.98% |
State Bank of India | 0.93% |
Bharti Airtel Ltd. | 0.90% |
Kotak Mahindra Bank Ltd. | 0.82% |
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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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