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
1.84
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NAV
₹36.53
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Fund Started
11 Jan 2010
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Fund Size
₹95.33 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
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1 Year
2.40%
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3 Year
7.25%
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5 Year
5.75%
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Equity
13.01%
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Cash
25.01%
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Top 10 Holdings
Titan Company Ltd. | 3.11% |
TVS Motor Company Ltd. | 2.45% |
Tata Consultancy Services Ltd. | 1.75% |
HDFC Bank Ltd. | 1.69% |
UNO Minda Ltd. | 1.33% |
Cholamandalam Investment and Finance Company Ltd. | 1.03% |
ITC Ltd. | 0.97% |
Maruti Suzuki India Ltd. | 0.65% |
TVS Motor Company Ltd - Pref. Shares | 0.03% |
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Name
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Start Date
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Description
The Scheme seeks to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity
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Launch Date
11 Jan 2010
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