Compare Mutual Funds
Risk
Low to Moderate
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
0.96
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NAV
₹22.68
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Fund Started
18 Nov 2014
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Fund Size
₹18027.21 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
3.94%
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3 Year
7.65%
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5 Year
7.25%
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Equity
21.52%
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Cash
66.36%
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Top 10 Holdings
HDFC Bank Ltd. | 9.05% |
Reliance Industries Ltd. | 4.83% |
ITC Ltd. | 3.35% |
Kotak Mahindra Bank Ltd. | 3.27% |
ICICI Bank Ltd. | 2.89% |
Sun Pharmaceutical Industries Ltd. | 2.89% |
Hindustan Unilever Ltd. | 2.49% |
Infosys Ltd. | 2.30% |
Mahindra & Mahindra Ltd. | 2.17% |
Tata Consultancy Services Ltd. | 2.09% |
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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.
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Launch Date
18 Nov 2014
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