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Risk | Low | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.03 | - |
NAV | ₹27.37 | - |
Fund Started | 14 Jul 2009 | - |
Fund Size | ₹25267.35 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Low
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.03
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NAV
₹27.37
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Fund Started
14 Jul 2009
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Fund Size
₹25267.35 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year | 6.41% | - |
3 Year | 7.02% | - |
5 Year | 5.80% | - |
1 Year
6.41%
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3 Year
7.02%
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5 Year
5.80%
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Equity | 0.50% | - |
Cash | 95.23% | - |
Equity
0.50%
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Cash
95.23%
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Top 10 Holdings |
| - |
Top 10 Holdings
Reliance Industries Ltd. | 4.87% |
HDFC Bank Ltd. | 4.23% |
ICICI Bank Ltd. | 3.43% |
Axis Bank Ltd. | 2.88% |
Eternal Ltd. | 2.35% |
Mahindra & Mahindra Ltd. | 2.27% |
Vodafone Idea Ltd. | 1.76% |
Vedanta Ltd. | 1.71% |
Kotak Mahindra Bank Ltd. | 1.68% |
Bajaj Finance Ltd. | 1.34% |
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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 by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future). | - |
Launch Date | 14 Jul 2009 | - |
Description
The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
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Launch Date
14 Jul 2009
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