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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | NA | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.19 | - |
NAV | ₹29.90 | - |
Fund Started | 24 May 2010 | - |
Fund Size | ₹282.74 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
2.19
-
NAV
₹29.90
-
Fund Started
24 May 2010
-
Fund Size
₹282.74 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 | 7.60% | - |
3 Year | 8.59% | - |
5 Year | 8.80% | - |
1 Year
7.60%
-
3 Year
8.59%
-
5 Year
8.80%
-
Holding Analysis
Equity | 21.48% | - |
Cash | 1.62% | - |
Equity
21.48%
-
Cash
1.62%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.13% |
ICICI Bank Ltd. | 1.82% |
Reliance Industries Ltd. | 1.62% |
Bajaj Finance Ltd. | 1.49% |
Infosys Ltd. | 1.39% |
Mahindra & Mahindra Ltd. | 1.09% |
Larsen & Toubro Ltd. | 0.98% |
Bharti Airtel Ltd. | 0.75% |
NTPC Ltd. | 0.73% |
State Bank of India | 0.66% |
-
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.
-
Launch Date
24 May 2010
-