Compare Mutual Funds
Risk
High
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Rating
-
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Min SIP Amount
-
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Expense Ratio
1.61
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NAV
₹39.48
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Fund Started
12 Jul 1993
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Fund Size
₹4329.97 Cr
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Exit Load
-
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1 Year
-2.43%
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3 Year
7.06%
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5 Year
7.31%
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Equity
38.33%
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Cash
3.05%
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Top 10 Holdings
HDFC Bank Ltd. | 3.13% |
ICICI Bank Ltd. | 2.59% |
Bharti Airtel Ltd. | 1.82% |
Reliance Industries Ltd. | 1.81% |
Axis Bank Ltd. | 1.64% |
Bajaj Finance Ltd. | 1.51% |
Infosys Ltd. | 1.48% |
Tata Steel Ltd. | 1.32% |
Maruti Suzuki India Ltd. | 1.14% |
Tech Mahindra Ltd. | 0.84% |
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Name
-
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Start Date
-
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Description
The scheme seeks to invest predominantly in debt and money market instruments and part of the portfolio into equity & equity related securities with a view to generating income and aim for capital appreciation.
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Launch Date
12 Jul 1993
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