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
1.76
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NAV
₹80.88
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Fund Started
17 Nov 2003
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Fund Size
₹3340.06 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
0.69%
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3 Year
8.47%
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5 Year
8.43%
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Equity
20.81%
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Cash
3.95%
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Top 10 Holdings
ICICI Bank Ltd. | 2.06% |
HDFC Bank Ltd. | 1.86% |
State Bank of India | 1.62% |
Axis Bank Ltd. | 1.35% |
Reliance Industries Ltd. | 1.04% |
Larsen & Toubro Ltd. | 0.90% |
Sun Pharmaceutical Industries Ltd. | 0.78% |
Kotak Mahindra Bank Ltd. | 0.75% |
Oil And Natural Gas Corporation Ltd. | 0.75% |
NTPC Ltd. | 0.69% |
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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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