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
₹68.68
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Fund Started
27 Apr 2004
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Fund Size
₹178.55 Cr
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Exit Load
-
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1 Year
3.29%
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3 Year
8.78%
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5 Year
7.34%
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Equity
18.62%
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Cash
6.26%
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Top 10 Holdings
HDFC Bank Ltd. | 2.79% |
ICICI Bank Ltd. | 1.55% |
Cipla Ltd. | 1.27% |
Kotak Mahindra Bank Ltd. | 1.21% |
ITC Ltd. | 1.20% |
Mahindra & Mahindra Ltd. | 1.10% |
HDFC Life Insurance Co Ltd. | 0.78% |
Indigo Paints Ltd. | 0.78% |
Axis Bank Ltd. | 0.78% |
Indus Towers Ltd. | 0.71% |
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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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