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
1.67
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NAV
₹77.84
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Fund Started
16 Feb 2004
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Fund Size
₹3288.94 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
3.65%
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3 Year
9.08%
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5 Year
8.27%
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Equity
22.66%
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Cash
6.56%
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Top 10 Holdings
ICICI Bank Ltd. | 1.43% |
Axis Bank Ltd. | 1.06% |
HDFC Bank Ltd. | 1.05% |
SBI Life Insurance Company Ltd. | 0.97% |
Bharti Airtel Ltd. | 0.96% |
Britannia Industries Ltd. | 0.96% |
Hindustan Unilever Ltd. | 0.86% |
NTPC Ltd. | 0.84% |
Reliance Industries Ltd. | 0.84% |
ICICI Lombard General Insurance Company Ltd. | 0.83% |
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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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