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
1.86
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NAV
₹96.39
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Fund Started
30 Sep 2002
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Fund Size
₹886.66 Cr
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Exit Load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
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1 Year
5.06%
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3 Year
7.71%
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5 Year
6.62%
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Equity
21.97%
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Cash
10.95%
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Top 10 Holdings
HDFC Bank Ltd. | 1.98% |
ICICI Bank Ltd. | 1.74% |
Bajaj Finance Ltd. | 1.24% |
Larsen & Toubro Ltd. | 1.06% |
Infosys Ltd. | 1.05% |
JB Chemicals & Pharmaceuticals Ltd. | 0.94% |
Britannia Industries Ltd. | 0.79% |
Chalet Hotels Ltd. | 0.75% |
Global Health Ltd. | 0.75% |
Mrs. Bectors Food Specialities Ltd. | 0.66% |
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Name
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Start Date
-
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Description
The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile.
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Launch Date
30 Sep 2002
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