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
1.79
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NAV
₹68.68
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Fund Started
10 Dec 2003
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Fund Size
₹967.48 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
6.33%
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3 Year
7.94%
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5 Year
7.84%
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Equity
11.26%
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Cash
12.56%
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Top 10 Holdings
HDFC Bank Ltd. | 0.97% |
Reliance Industries Ltd. | 0.84% |
ICICI Bank Ltd. | 0.79% |
AU Small Finance Bank Ltd. | 0.70% |
Bharti Airtel Ltd. | 0.51% |
State Bank of India | 0.45% |
Larsen & Toubro Ltd. | 0.44% |
Axis Bank Ltd. | 0.36% |
Maruti Suzuki India Ltd. | 0.36% |
Infosys Ltd. | 0.35% |
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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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