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
1.69
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NAV
₹68.47
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Fund Started
20 Oct 2003
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Fund Size
₹2862.74 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
1.52%
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3 Year
9.30%
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5 Year
8.76%
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Equity
20.68%
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Cash
15.07%
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Top 10 Holdings
Bharti Airtel Ltd. | 1.47% |
State Bank of India | 1.21% |
HDFC Bank Ltd. | 1.20% |
NTPC Ltd. | 1.19% |
Hero Motocorp Ltd. | 1.05% |
ICICI Bank Ltd. | 0.99% |
Maruti Suzuki India Ltd. | 0.99% |
Reliance Industries Ltd. | 0.92% |
Bank Of Baroda | 0.86% |
Axis Bank Ltd. | 0.86% |
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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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