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
₹30.33
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Fund Started
24 May 2010
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Fund Size
₹232.53 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
6.97%
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3 Year
7.56%
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5 Year
6.37%
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Equity
20.85%
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Cash
1.73%
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Top 10 Holdings
Reliance Industries Ltd. | 1.94% |
HDFC Bank Ltd. | 1.85% |
Infosys Ltd. | 1.73% |
State Bank of India | 1.70% |
ICICI Bank Ltd. | 1.61% |
Larsen & Toubro Ltd. | 1.28% |
NTPC Ltd. | 0.94% |
Cipla Ltd. | 0.93% |
Bharti Airtel Ltd. | 0.88% |
Kotak Mahindra Bank Ltd. | 0.73% |
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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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