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Risk | NA | - |
Rating | 3.0 | - |
Min SIP Amount | ₹250 | - |
Expense Ratio | 1.99 | - |
NAV | ₹45.11 | - |
Fund Started | 09 Aug 2004 | - |
Fund Size | ₹832.75 Cr | - |
Exit Load | Exit load of 1% if redeemed within 6 months | - |
Risk
NA
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Rating
3.0
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Min SIP Amount
₹250
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Expense Ratio
1.99
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NAV
₹45.11
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Fund Started
09 Aug 2004
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Fund Size
₹832.75 Cr
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Exit Load
Exit load of 1% if redeemed within 6 months
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1 Year | 5.35% | - |
3 Year | 8.15% | - |
5 Year | 6.42% | - |
1 Year
5.35%
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3 Year
8.15%
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5 Year
6.42%
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Equity | 23.77% | - |
Cash | 2.25% | - |
Equity
23.77%
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Cash
2.25%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 1.87% |
ICICI Bank Ltd. | 1.19% |
Reliance Industries Ltd. | 1.13% |
Larsen & Toubro Ltd. | 0.74% |
Tech Mahindra Ltd. | 0.70% |
Infosys Ltd. | 0.67% |
Bharat Heavy Electricals Ltd. | 0.65% |
State Bank of India | 0.61% |
Bharti Airtel Ltd. | 0.58% |
Sagility Ltd. | 0.58% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation. | - |
Launch Date | 09 Aug 2004 | - |
Description
The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation.
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Launch Date
09 Aug 2004
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