Compare Mutual Funds
Risk
High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.75
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NAV
₹69.93
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Fund Started
20 Oct 2003
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Fund Size
₹2882.22 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
1.86%
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3 Year
7.92%
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5 Year
8.07%
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Equity
22.69%
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Cash
4.48%
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Top 10 Holdings
ICICI Bank Ltd. | 1.43% |
HDFC Bank Ltd. | 1.30% |
State Bank of India | 1.26% |
NTPC Ltd. | 1.14% |
Maruti Suzuki India Ltd. | 1.13% |
Bharti Airtel Ltd. | 1.06% |
Axis Bank Ltd. | 0.99% |
Reliance Industries Ltd. | 0.88% |
Hero Motocorp Ltd. | 0.81% |
Bank Of Baroda | 0.71% |
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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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