Compare Mutual Funds
Risk
NA
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.66
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NAV
₹58.93
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Fund Started
20 Oct 2003
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Fund Size
₹3030.67 Cr
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Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
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1 Year
5.90%
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3 Year
9.62%
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5 Year
8.84%
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Equity
22.59%
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Cash
15.09%
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Top 10 Holdings
Bharti Airtel Ltd. | 1.45% |
HDFC Bank Ltd. | 1.43% |
State Bank of India | 1.25% |
Tech Mahindra Ltd. | 1.11% |
Maruti Suzuki India Ltd. | 1.11% |
Hero Motocorp Ltd. | 1.08% |
NTPC Ltd. | 1.08% |
ICICI Bank Ltd. | 1.05% |
Bank Of Baroda | 0.98% |
Reliance Industries Ltd. | 0.90% |
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Name
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Start Date
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Description
The Scheme seeks to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities.
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Launch Date
20 Oct 2003
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