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
1.69
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NAV
₹89.72
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Fund Started
17 Nov 2003
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Fund Size
₹3264.63 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
1.65%
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3 Year
7.56%
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5 Year
7.92%
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Equity
18.96%
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Cash
2.71%
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Top 10 Holdings
ICICI Bank Ltd. | 2.11% |
HDFC Bank Ltd. | 1.71% |
State Bank of India | 1.42% |
Axis Bank Ltd. | 1.35% |
Reliance Industries Ltd. | 0.99% |
Larsen & Toubro Ltd. | 0.89% |
Kotak Mahindra Bank Ltd. | 0.72% |
Sun Pharmaceutical Industries Ltd. | 0.71% |
Bharti Airtel Ltd. | 0.68% |
NTPC Ltd. | 0.66% |
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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.
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Launch Date
17 Nov 2003
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