Compare Mutual Funds
Risk
NA
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Rating
3.0
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Min SIP Amount
₹250
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Expense Ratio
2.19
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NAV
₹45.99
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Fund Started
09 Aug 2004
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Fund Size
₹811.02 Cr
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Exit Load
Exit load of 1% if redeemed within 6 months
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1 Year
4.31%
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3 Year
8.04%
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5 Year
6.72%
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Equity
21.98%
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Cash
1.09%
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Top 10 Holdings
HDFC Bank Ltd. | 1.36% |
Reliance Industries Ltd. | 1.12% |
ICICI Bank Ltd. | 0.98% |
Larsen & Toubro Ltd. | 0.67% |
State Bank of India | 0.64% |
Tech Mahindra Ltd. | 0.64% |
Axis Bank Ltd. | 0.63% |
Bharat Heavy Electricals Ltd. | 0.58% |
Cummins India Ltd. | 0.56% |
Infosys Ltd. | 0.55% |
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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.
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Launch Date
09 Aug 2004
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