Compare Mutual Funds
Risk
High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.7
-
NAV
₹77.89
-
Fund Started
16 Feb 2004
-
Fund Size
₹3224.67 Cr
-
Exit Load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
-
1 Year
5.76%
-
3 Year
9.93%
-
5 Year
8.78%
-
Equity
22.04%
-
Cash
3.85%
-
Top 10 Holdings
ICICI Bank Ltd. | 1.39% |
Reliance Industries Ltd. | 1.05% |
HDFC Bank Ltd. | 1.02% |
Axis Bank Ltd. | 0.99% |
SBI Life Insurance Company Ltd. | 0.97% |
Britannia Industries Ltd. | 0.93% |
Bharti Airtel Ltd. | 0.93% |
ICICI Lombard General Insurance Company Ltd. | 0.82% |
Hindustan Unilever Ltd. | 0.80% |
NTPC Ltd. | 0.80% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
-
Launch Date
16 Feb 2004
-
