Compare Mutual Funds
Select a Mutual Fund
Risk | NA | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.82 | - |
NAV | ₹69.79 | - |
Fund Started | 01 Dec 2003 | - |
Fund Size | ₹1703.12 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
NA
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.82
-
NAV
₹69.79
-
Fund Started
01 Dec 2003
-
Fund Size
₹1703.12 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
1 Year | 5.59% | - |
3 Year | 9.18% | - |
5 Year | 8.61% | - |
1 Year
5.59%
-
3 Year
9.18%
-
5 Year
8.61%
-
Equity | 24.58% | - |
Cash | 4.73% | - |
Equity
24.58%
-
Cash
4.73%
-
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 2.33% |
ICICI Bank Ltd. | 1.42% |
Bharti Airtel Ltd. | 1.14% |
Infosys Ltd. | 1.04% |
Axis Bank Ltd. | 1.00% |
Kotak Mahindra Bank Ltd. | 0.93% |
State Bank of India | 0.89% |
Mahindra & Mahindra Ltd. | 0.76% |
Reliance Industries Ltd. | 0.74% |
Tech Mahindra Ltd. | 0.66% |
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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. | - |
Launch Date | 01 Dec 2003 | - |
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.
-
Launch Date
01 Dec 2003
-