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Risk | Low to Moderate | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.98 | - |
NAV | ₹23.12 | - |
Fund Started | 18 Nov 2014 | - |
Fund Size | ₹18060.45 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | - |
Risk
Low to Moderate
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Rating
5.0
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Min SIP Amount
₹100
-
Expense Ratio
0.98
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NAV
₹23.12
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Fund Started
18 Nov 2014
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Fund Size
₹18060.45 Cr
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Exit Load
Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
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1 Year | 7.08% | - |
3 Year | 8.40% | - |
5 Year | 8.14% | - |
1 Year
7.08%
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3 Year
8.40%
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5 Year
8.14%
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Equity | 20.31% | - |
Cash | 70.42% | - |
Equity
20.31%
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Cash
70.42%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.42% |
Reliance Industries Ltd. | 5.30% |
Infosys Ltd. | 4.00% |
Sun Pharmaceutical Industries Ltd. | 3.70% |
Hindustan Unilever Ltd. | 3.46% |
Kotak Mahindra Bank Ltd. | 3.46% |
ITC Ltd. | 3.18% |
ICICI Bank Ltd. | 2.81% |
NTPC Ltd. | 2.47% |
Mahindra & Mahindra Ltd. | 2.37% |
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Start Date | - | - |
Name
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Start Date
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Description | The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. | - |
Launch Date | 18 Nov 2014 | - |
Description
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
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Launch Date
18 Nov 2014
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