Compare Mutual Funds
Risk
NA
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
1.83
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NAV
₹69.28
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Fund Started
01 Dec 2003
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Fund Size
₹1680.67 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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1 Year
5.08%
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3 Year
9.02%
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5 Year
8.46%
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Equity
24.10%
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Cash
3.52%
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Top 10 Holdings
HDFC Bank Ltd. | 2.21% |
ICICI Bank Ltd. | 1.41% |
Axis Bank Ltd. | 1.09% |
Bharti Airtel Ltd. | 1.08% |
Infosys Ltd. | 1.07% |
State Bank of India | 0.98% |
Kotak Mahindra Bank Ltd. | 0.87% |
Tech Mahindra Ltd. | 0.73% |
Mahindra & Mahindra Ltd. | 0.71% |
Reliance Industries Ltd. | 0.66% |
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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
01 Dec 2003
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