Compare Mutual Funds
Risk
NA
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Rating
3.0
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Min SIP Amount
₹1000
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Expense Ratio
2.27
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NAV
₹34.19
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Fund Started
28 Jan 2009
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Fund Size
₹65.30 Cr
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Exit Load
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
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1 Year
3.93%
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3 Year
6.81%
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5 Year
9.85%
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Equity
22.04%
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Cash
10.04%
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Top 10 Holdings
Glenmark Pharmaceuticals Ltd. | 2.18% |
ITC Ltd. | 1.73% |
TD Power Systems Ltd. | 1.51% |
Ambuja Cements Ltd. | 1.36% |
State Bank of India | 1.28% |
Tata Steel Ltd. | 1.24% |
SJS Enterprises Ltd. | 1.04% |
NTPC Ltd. | 1.01% |
Bharat Electronics Ltd. | 0.98% |
Asian Paints Ltd. | 0.95% |
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Name
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Start Date
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Description
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
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Launch Date
28 Jan 2009
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