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Risk | NA | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.75 | - |
NAV | ₹82.64 | - |
Fund Started | 17 Nov 2003 | - |
Fund Size | ₹3354.01 Cr | - |
Exit Load | Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year | - |
Risk
NA
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.75
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NAV
₹82.64
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Fund Started
17 Nov 2003
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Fund Size
₹3354.01 Cr
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Exit Load
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
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1 Year | 4.84% | - |
3 Year | 9.39% | - |
5 Year | 9.26% | - |
1 Year
4.84%
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3 Year
9.39%
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5 Year
9.26%
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Equity | 20.36% | - |
Cash | 3.48% | - |
Equity
20.36%
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Cash
3.48%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 2.07% |
ICICI Bank Ltd. | 2.00% |
State Bank of India | 1.46% |
Axis Bank Ltd. | 1.24% |
Reliance Industries Ltd. | 1.17% |
Larsen & Toubro Ltd. | 0.85% |
Infosys Ltd. | 0.78% |
Sun Pharmaceutical Industries Ltd. | 0.77% |
Bharti Airtel Ltd. | 0.75% |
Tata Consultancy Services Ltd. | 0.72% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. | - |
Launch Date | 17 Nov 2003 | - |
Description
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
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Launch Date
17 Nov 2003
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