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
1.96
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NAV
₹36.40
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Fund Started
11 Jan 2010
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Fund Size
₹96.44 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
1.04%
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3 Year
6.12%
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5 Year
5.03%
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Equity
12.45%
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Cash
23.76%
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Top 10 Holdings
Titan Company Ltd. | 2.47% |
TVS Motor Company Ltd. | 2.15% |
Tata Consultancy Services Ltd. | 1.79% |
HDFC Bank Ltd. | 1.74% |
UNO Minda Ltd. | 1.40% |
Cholamandalam Investment and Finance Company Ltd. | 1.16% |
ITC Ltd. | 1.03% |
Maruti Suzuki India Ltd. | 0.68% |
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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