Compare Mutual Funds
Risk
Moderate
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Rating
2.0
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Min SIP Amount
₹250
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Expense Ratio
1.14
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NAV
₹29.26
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Fund Started
25 Jan 2010
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Fund Size
₹18.75 Cr
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Exit Load
-
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1 Year
0.13%
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3 Year
5.91%
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5 Year
6.80%
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Equity
18.97%
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Cash
54.31%
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Top 10 Holdings
Bharti Airtel Ltd. | 2.28% |
Reliance Industries Ltd. | 2.15% |
HDFC Bank Ltd. | 1.95% |
State Bank of India | 1.25% |
Infosys Ltd. | 1.14% |
ICICI Bank Ltd. | 1.03% |
HCL Technologies Ltd. | 1.00% |
Bajaj Auto Ltd. | 0.75% |
Axis Bank Ltd. | 0.74% |
Tech Mahindra Ltd. | 0.74% |
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Name
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Start Date
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Description
The scheme seeks to generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.
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Launch Date
25 Jan 2010
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