Compare Mutual Funds
Risk
NA
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.39
-
NAV
₹90.94
-
Fund Started
11 Sep 2000
-
Fund Size
₹186.59 Cr
-
Exit Load
-
-
1 Year
4.51%
-
3 Year
8.53%
-
5 Year
7.12%
-
Equity
21.70%
-
Cash
9.54%
-
Top 10 Holdings
HDFC Bank Ltd. | 1.69% |
ICICI Bank Ltd. | 1.39% |
Reliance Industries Ltd. | 1.37% |
State Bank of India | 1.21% |
Axis Bank Ltd. | 1.12% |
Bharti Airtel Ltd. | 1.04% |
Larsen & Toubro Ltd. | 0.94% |
Infosys Ltd. | 0.92% |
NTPC Ltd. | 0.75% |
HCL Technologies Ltd. | 0.72% |
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities.
-
Launch Date
11 Sep 2000
-
