Compare Mutual Funds
Risk
Moderate
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.5
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NAV
₹22.07
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Fund Started
08 Mar 2016
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Fund Size
₹3855.70 Cr
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Exit Load
-
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1 Year
5.76%
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3 Year
9.79%
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5 Year
8.49%
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Equity
31.22%
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Cash
44.90%
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Top 10 Holdings
HDFC Bank Ltd. | 6.66% |
Axis Bank Ltd. | 5.10% |
State Bank of India | 3.82% |
ICICI Bank Ltd. | 2.96% |
Reliance Industries Ltd. | 2.92% |
Mahindra & Mahindra Ltd. | 2.72% |
ITC Ltd. | 2.70% |
Tata Consultancy Services Ltd. | 2.62% |
Bajaj Finance Ltd. | 2.29% |
Infosys Ltd. | 2.24% |
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Name
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Start Date
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Description
The Scheme seeks to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
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Launch Date
08 Mar 2016
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