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
0.63
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NAV
₹15.54
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Fund Started
07 May 2021
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Fund Size
₹3280.77 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
4.58%
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3 Year
10.46%
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5 Year
-
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Equity
9.77%
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Cash
15.93%
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Top 10 Holdings
Coal India Ltd. | 2.31% |
Power Grid Corporation Of India Ltd. | 2.16% |
ITC Ltd. | 1.96% |
Petronet LNG Ltd. | 1.78% |
REC Ltd. | 0.87% |
Swaraj Engines Ltd. | 0.63% |
Cigniti Technologies Ltd. | 0.38% |
Bharti Airtel Ltd. | 0.25% |
Indus Towers Ltd. | 0.08% |
Sanghi Industries Ltd. | 0.06% |
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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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