Compare Mutual Funds
Risk
High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
1.71
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NAV
₹77.09
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Fund Started
16 Feb 2004
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Fund Size
₹3340.64 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
7.47%
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3 Year
9.85%
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5 Year
8.52%
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Equity
22.49%
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Cash
6.47%
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Top 10 Holdings
ICICI Bank Ltd. | 1.51% |
Axis Bank Ltd. | 1.09% |
NTPC Ltd. | 1.09% |
Britannia Industries Ltd. | 1.07% |
SBI Life Insurance Company Ltd. | 1.05% |
Bharti Airtel Ltd. | 0.99% |
Infosys Ltd. | 0.99% |
HDFC Bank Ltd. | 0.95% |
HDFC Life Insurance Co Ltd. | 0.91% |
Hindustan Unilever Ltd. | 0.86% |
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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.
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Launch Date
16 Feb 2004
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