Compare Mutual Funds
Risk
High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
1.86
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NAV
₹60.07
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Fund Started
10 Dec 2003
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Fund Size
₹947.83 Cr
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Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
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1 Year
8.88%
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3 Year
8.97%
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5 Year
8.07%
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Equity
12.17%
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Cash
13.32%
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Top 10 Holdings
HDFC Bank Ltd. | 1.20% |
Reliance Industries Ltd. | 0.92% |
ICICI Bank Ltd. | 0.81% |
AU Small Finance Bank Ltd. | 0.81% |
State Bank of India | 0.53% |
Bharti Airtel Ltd. | 0.52% |
Infosys Ltd. | 0.46% |
Larsen & Toubro Ltd. | 0.46% |
Axis Bank Ltd. | 0.38% |
Maruti Suzuki India Ltd. | 0.38% |
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Name
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Start Date
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Description
The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.
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Launch Date
10 Dec 2003
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