Compare Mutual Funds
Risk
Low
-
Rating
5.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.9
-
NAV
₹37.82
-
Fund Started
15 Sep 2006
-
Fund Size
₹41059.15 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 1 month.
-
1 Year
6.05%
-
3 Year
7.10%
-
5 Year
6.16%
-
Equity
-0.31%
-
Cash
92.38%
-
Top 10 Holdings
HDFC Bank Ltd. | 5.47% |
ICICI Bank Ltd. | 3.57% |
Bharti Airtel Ltd. | 2.31% |
Axis Bank Ltd. | 1.81% |
Reliance Industries Ltd. | 1.63% |
JSW Steel Ltd. | 1.59% |
Bharat Electronics Ltd. | 1.50% |
Vedanta Ltd. | 1.46% |
Larsen & Toubro Ltd. | 1.41% |
State Bank of India | 1.39% |
-
Name
-
-
Start Date
-
-
Description
The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
-
Launch Date
15 Sep 2006
-
