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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | NA | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.2 | - |
NAV | ₹30.34 | - |
Fund Started | 24 May 2010 | - |
Fund Size | ₹270.65 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. | - |
Risk
NA
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.2
-
NAV
₹30.34
-
Fund Started
24 May 2010
-
Fund Size
₹270.65 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
-
Returns
1 Year | 5.77% | - |
3 Year | 7.31% | - |
5 Year | 7.67% | - |
1 Year
5.77%
-
3 Year
7.31%
-
5 Year
7.67%
-
Holding Analysis
Equity | 18.86% | - |
Cash | 1.94% | - |
Equity
18.86%
-
Cash
1.94%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.18% |
Reliance Industries Ltd. | 1.63% |
State Bank of India | 1.34% |
Infosys Ltd. | 1.34% |
ICICI Bank Ltd. | 1.32% |
Larsen & Toubro Ltd. | 1.02% |
Cipla Ltd. | 0.91% |
Bharti Airtel Ltd. | 0.79% |
NTPC Ltd. | 0.77% |
Cholamandalam Investment and Finance Company Ltd. | 0.65% |
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Fund Manager
Name | Devang Shah | - |
Start Date | 05 Apr 2024 | - |
Name
Devang Shah
-
Start Date
05 Apr 2024
-
About Fund
Description | The fund seeks to generate regular income through investments in debt and money market securities. | - |
Launch Date | 24 May 2010 | - |
Description
The fund seeks to generate regular income through investments in debt and money market securities.
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Launch Date
24 May 2010
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