Compare Mutual Funds
Risk
Moderate
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Rating
4.0
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Min SIP Amount
₹1000
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Expense Ratio
2.25
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NAV
₹38.03
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Fund Started
28 Jan 2009
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Fund Size
₹65.13 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 3 months.
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1 Year
2.12%
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3 Year
6.34%
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5 Year
9.56%
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Equity
17.59%
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Cash
28.43%
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Top 10 Holdings
Glenmark Pharmaceuticals Ltd. | 2.37% |
Power Finance Corporation Ltd. | 1.56% |
State Bank of India | 1.42% |
NTPC Ltd. | 1.23% |
Adani Ports and Special Economic Zone Ltd. | 1.07% |
ICICI Bank Ltd. | 1.06% |
Power Grid Corporation Of India Ltd. | 1.01% |
Bharat Electronics Ltd. | 1.01% |
Asian Paints Ltd. | 0.91% |
Siemens Ltd. | 0.83% |
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Name
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Start Date
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Description
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
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Launch Date
28 Jan 2009
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