Compare Mutual Funds
Risk
NA
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Rating
5.0
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Min SIP Amount
₹1000
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Expense Ratio
0.64
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NAV
₹15.62
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Fund Started
07 May 2021
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Fund Size
₹3246.32 Cr
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Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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1 Year
8.48%
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3 Year
11.55%
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5 Year
-
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Equity
9.87%
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Cash
18.90%
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Top 10 Holdings
Coal India Ltd. | 2.11% |
Petronet LNG Ltd. | 2.10% |
ITC Ltd. | 2.01% |
Power Grid Corporation Of India Ltd. | 1.98% |
REC Ltd. | 1.02% |
Reliance Industries Ltd. | 0.88% |
Swaraj Engines Ltd. | 0.66% |
Cigniti Technologies Ltd. | 0.57% |
Ultratech Cement Ltd. | 0.56% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 0.22% |
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Name
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Start Date
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Description
The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
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Launch Date
07 May 2021
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