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
1.79
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NAV
₹97.04
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Fund Started
30 Sep 2002
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Fund Size
₹849.35 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
1.80%
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3 Year
7.27%
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5 Year
6.55%
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Equity
22.74%
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Cash
8.10%
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Top 10 Holdings
HDFC Bank Ltd. | 1.64% |
ICICI Bank Ltd. | 1.63% |
Bajaj Finance Ltd. | 1.12% |
JB Chemicals & Pharmaceuticals Ltd. | 1.09% |
Larsen & Toubro Ltd. | 0.99% |
Infosys Ltd. | 0.84% |
Bharti Airtel Ltd. | 0.83% |
Britannia Industries Ltd. | 0.77% |
Global Health Ltd. | 0.72% |
Chalet Hotels Ltd. | 0.64% |
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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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