Compare Mutual Funds
Risk
NA
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Rating
1.0
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Min SIP Amount
₹200
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Expense Ratio
2.14
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NAV
₹82.71
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Fund Started
01 Apr 1998
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Fund Size
₹45.59 Cr
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Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
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1 Year
2.33%
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3 Year
6.30%
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5 Year
5.57%
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Equity
16.25%
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Cash
6.75%
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Top 10 Holdings
HDFC Bank Ltd. | 3.48% |
Reliance Industries Ltd. | 2.66% |
Infosys Ltd. | 2.13% |
Bharat Forge Ltd. | 2.04% |
Axis Bank Ltd. | 1.48% |
Hindustan Unilever Ltd. | 1.29% |
Shriram Finance Ltd | 1.17% |
ICICI Bank Ltd. | 1.11% |
Mahindra & Mahindra Ltd. | 0.88% |
Kwality Wall's (India) Ltd. | 0.01% |
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Name
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Start Date
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Description
The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each.
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Launch Date
01 Apr 1998
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