Compare Mutual Funds
Risk
NA
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Rating
3.0
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Min SIP Amount
₹1000
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Expense Ratio
2.18
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NAV
₹35.00
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Fund Started
28 Jan 2009
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Fund Size
₹64.37 Cr
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Exit Load
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
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1 Year
4.47%
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3 Year
7.45%
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5 Year
10.36%
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Equity
19.49%
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Cash
21.85%
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Top 10 Holdings
Glenmark Pharmaceuticals Ltd. | 2.32% |
ITC Ltd. | 1.81% |
NTPC Ltd. | 1.30% |
Power Finance Corporation Ltd. | 1.18% |
State Bank of India | 1.11% |
Power Grid Corporation Of India Ltd. | 1.06% |
Ambuja Cements Ltd. | 1.00% |
Bharat Electronics Ltd. | 1.00% |
Adani Ports and Special Economic Zone Ltd. | 0.79% |
Asian Paints Ltd. | 0.76% |
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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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