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
1.72
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NAV
₹87.57
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Fund Started
16 Feb 2004
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Fund Size
₹3347.77 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
3.75%
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3 Year
8.68%
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5 Year
8.49%
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Equity
23.05%
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Cash
1.20%
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Top 10 Holdings
HDFC Bank Ltd. | 1.59% |
ICICI Bank Ltd. | 1.53% |
Axis Bank Ltd. | 1.11% |
NTPC Ltd. | 0.99% |
Bharti Airtel Ltd. | 0.93% |
SBI Life Insurance Company Ltd. | 0.93% |
Britannia Industries Ltd. | 0.85% |
Sun Pharmaceutical Industries Ltd. | 0.82% |
ICICI Lombard General Insurance Company Ltd. | 0.80% |
Hindustan Unilever Ltd. | 0.80% |
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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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