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Risk | High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.83 | - |
NAV | ₹68.29 | - |
Fund Started | 12 Apr 2004 | - |
Fund Size | ₹1549.13 Cr | - |
Exit Load | 1% for redemption within 90 days. | - |
Risk
High
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Rating
4.0
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Min SIP Amount
₹100
-
Expense Ratio
1.83
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NAV
₹68.29
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Fund Started
12 Apr 2004
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Fund Size
₹1549.13 Cr
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Exit Load
1% for redemption within 90 days.
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1 Year | 6.10% | - |
3 Year | 8.89% | - |
5 Year | 9.31% | - |
1 Year
6.10%
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3 Year
8.89%
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5 Year
9.31%
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Equity | 21.49% | - |
Cash | 4.61% | - |
Equity
21.49%
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Cash
4.61%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 1.95% |
ICICI Bank Ltd. | 1.66% |
Bharti Airtel Ltd. | 1.22% |
Bajaj Finserv Ltd. | 1.01% |
Hindalco Industries Ltd. | 0.99% |
Reliance Industries Ltd. | 0.76% |
Infosys Ltd. | 0.70% |
Tech Mahindra Ltd. | 0.69% |
Fortis Healthcare Ltd. | 0.67% |
State Bank of India | 0.63% |
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Name | Dhaval Joshi | - |
Start Date | 10 Jun 2024 | - |
Name
Dhaval Joshi
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Start Date
10 Jun 2024
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Description | The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent. | - |
Launch Date | 12 Apr 2004 | - |
Description
The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent.
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Launch Date
12 Apr 2004
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