Compare Mutual Funds
Risk
NA
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
2.18
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NAV
₹31.14
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Fund Started
07 Oct 2011
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Fund Size
₹168.49 Cr
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Exit Load
Exit load of 1% if redeemed before 61 months.
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1 Year
4.77%
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3 Year
7.83%
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5 Year
5.82%
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Equity
27.84%
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Cash
3.53%
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Top 10 Holdings
ICICI Bank Ltd. | 1.47% |
Solar Industries India Ltd. | 1.36% |
Reliance Industries Ltd. | 1.34% |
BSE Ltd. | 1.08% |
Eternal Ltd. | 1.07% |
ITC Ltd. | 1.04% |
Coal India Ltd. | 1.01% |
Multi Commodity Exchange Of India Ltd. | 1.00% |
HDFC Bank Ltd. | 0.95% |
Nippon Life India Asset Management Ltd. | 0.91% |
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Name
-
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Start Date
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Description
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
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Launch Date
07 Oct 2011
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