Compare Mutual Funds
Risk
NA
-
Rating
3.0
-
Min SIP Amount
₹250
-
Expense Ratio
2.15
-
NAV
₹57.53
-
Fund Started
09 Aug 2004
-
Fund Size
₹943.60 Cr
-
Exit Load
Exit load of 1% if redeemed within 6 months
-
1 Year
3.23%
-
3 Year
7.28%
-
5 Year
6.53%
-
Equity
19.96%
-
Cash
2.04%
-
Top 10 Holdings
State Bank of India | 0.98% |
Larsen & Toubro Ltd. | 0.77% |
Axis Bank Ltd. | 0.75% |
Interglobe Aviation Ltd. | 0.71% |
Bandhan Bank Ltd. | 0.60% |
ICICI Bank Ltd. | 0.58% |
NTPC Ltd. | 0.57% |
Cummins India Ltd. | 0.54% |
Mankind Pharma Ltd. | 0.54% |
Bharat Heavy Electricals Ltd. | 0.52% |
-
Name
-
-
Start Date
-
-
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
-
