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Risk | NA | - |
Rating | 3.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.86 | - |
NAV | ₹96.43 | - |
Fund Started | 30 Sep 2002 | - |
Fund Size | ₹911.14 Cr | - |
Exit Load | Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. | - |
Risk
NA
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Rating
3.0
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Min SIP Amount
₹1000
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Expense Ratio
1.86
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NAV
₹96.43
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Fund Started
30 Sep 2002
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Fund Size
₹911.14 Cr
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Exit Load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
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1 Year | 3.99% | - |
3 Year | 7.63% | - |
5 Year | 6.94% | - |
1 Year
3.99%
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3 Year
7.63%
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5 Year
6.94%
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Equity | 22.54% | - |
Cash | 4.36% | - |
Equity
22.54%
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Cash
4.36%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 2.07% |
ICICI Bank Ltd. | 1.69% |
Bajaj Finance Ltd. | 1.29% |
Larsen & Toubro Ltd. | 1.08% |
Infosys Ltd. | 1.02% |
Reliance Industries Ltd. | 0.95% |
JB Chemicals & Pharmaceuticals Ltd. | 0.90% |
Global Health Ltd. | 0.82% |
Britannia Industries Ltd. | 0.79% |
Chalet Hotels Ltd. | 0.74% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile. | - |
Launch Date | 30 Sep 2002 | - |
Description
The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile.
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Launch Date
30 Sep 2002
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