Compare Mutual Funds
Risk
NA
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.21
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NAV
₹59.35
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Fund Started
27 Apr 2004
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Fund Size
₹184.49 Cr
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Exit Load
-
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1 Year
5.43%
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3 Year
9.51%
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5 Year
7.68%
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Equity
19.11%
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Cash
10.23%
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Top 10 Holdings
Canara HSBC Life Insurance Company Ltd. | 2.09% |
HDFC Bank Ltd. | 2.06% |
ICICI Bank Ltd. | 1.64% |
Axis Bank Ltd. | 1.03% |
Infosys Ltd. | 1.02% |
ITC Ltd. | 0.93% |
NTPC Ltd. | 0.83% |
Mahindra & Mahindra Ltd. | 0.72% |
Kotak Mahindra Bank Ltd. | 0.65% |
Samvardhana Motherson International Ltd. | 0.59% |
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Name
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Start Date
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Description
The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India.
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Launch Date
27 Apr 2004
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