Compare Mutual Funds
Risk
NA
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
1.96
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NAV
₹69.32
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Fund Started
01 Dec 2003
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Fund Size
₹1616.56 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
1.18%
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3 Year
8.45%
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5 Year
8.31%
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Equity
23.02%
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Cash
3.19%
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Top 10 Holdings
HDFC Bank Ltd. | 2.04% |
ICICI Bank Ltd. | 1.42% |
Bharti Airtel Ltd. | 1.02% |
Axis Bank Ltd. | 1.01% |
Kotak Mahindra Bank Ltd. | 0.87% |
State Bank of India | 0.86% |
Infosys Ltd. | 0.80% |
Mahindra & Mahindra Ltd. | 0.73% |
Reliance Industries Ltd. | 0.67% |
Tech Mahindra Ltd. | 0.57% |
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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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