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Risk | NA | - |
Rating | 2.0 | - |
Min SIP Amount | ₹250 | - |
Expense Ratio | 1.14 | - |
NAV | ₹29.72 | - |
Fund Started | 25 Jan 2010 | - |
Fund Size | ₹19.92 Cr | - |
Exit Load | - | - |
Risk
NA
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Rating
2.0
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Min SIP Amount
₹250
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Expense Ratio
1.14
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NAV
₹29.72
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Fund Started
25 Jan 2010
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Fund Size
₹19.92 Cr
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Exit Load
-
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1 Year | 4.00% | - |
3 Year | 6.80% | - |
5 Year | 7.37% | - |
1 Year
4.00%
-
3 Year
6.80%
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5 Year
7.37%
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Equity | 22.32% | - |
Cash | 7.41% | - |
Equity
22.32%
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Cash
7.41%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 3.31% |
Reliance Industries Ltd. | 2.60% |
Bharti Airtel Ltd. | 2.54% |
ICICI Bank Ltd. | 1.69% |
Infosys Ltd. | 1.38% |
State Bank of India | 1.28% |
HCL Technologies Ltd. | 1.14% |
Bharat Petroleum Corporation Ltd. | 0.77% |
Axis Bank Ltd. | 0.76% |
Bajaj Auto Ltd. | 0.75% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments. | - |
Launch Date | 25 Jan 2010 | - |
Description
The scheme seeks to generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.
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Launch Date
25 Jan 2010
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