Compare Mutual Funds
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Risk | High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.72 | - |
NAV | ₹77.22 | - |
Fund Started | 16 Feb 2004 | - |
Fund Size | ₹3358.65 Cr | - |
Exit Load | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year | - |
Risk
High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.72
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NAV
₹77.22
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Fund Started
16 Feb 2004
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Fund Size
₹3358.65 Cr
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Exit Load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
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1 Year | 7.37% | - |
3 Year | 9.79% | - |
5 Year | 8.77% | - |
1 Year
7.37%
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3 Year
9.79%
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5 Year
8.77%
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Equity | 22.72% | - |
Cash | 8.55% | - |
Equity
22.72%
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Cash
8.55%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 1.49% |
SBI Life Insurance Company Ltd. | 1.06% |
Bharti Airtel Ltd. | 1.05% |
HDFC Bank Ltd. | 1.00% |
NTPC Ltd. | 1.00% |
Infosys Ltd. | 0.97% |
Axis Bank Ltd. | 0.95% |
HDFC Life Insurance Co Ltd. | 0.92% |
Reliance Industries Ltd. | 0.89% |
Hindustan Unilever Ltd. | 0.84% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. | - |
Launch Date | 16 Feb 2004 | - |
Description
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
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Launch Date
16 Feb 2004
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