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
2.01
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NAV
₹45.44
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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
1.89%
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3 Year
7.46%
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5 Year
6.30%
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Equity
23.85%
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Cash
0.02%
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Top 10 Holdings
HDFC Bank Ltd. | 1.40% |
Reliance Industries Ltd. | 1.16% |
ICICI Bank Ltd. | 1.00% |
Bharat Heavy Electricals Ltd. | 0.82% |
Larsen & Toubro Ltd. | 0.75% |
State Bank of India | 0.68% |
Axis Bank Ltd. | 0.68% |
Tech Mahindra Ltd. | 0.66% |
Cummins India Ltd. | 0.63% |
Fractal Analytics Ltd. | 0.60% |
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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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