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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 | 3.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.23 | - |
NAV | ₹34.19 | - |
Fund Started | 28 Jan 2009 | - |
Fund Size | ₹69.54 Cr | - |
Exit Load | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year | - |
Risk
NA
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.23
-
NAV
₹34.19
-
Fund Started
28 Jan 2009
-
Fund Size
₹69.54 Cr
-
Exit Load
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
-
Returns
1 Year | 3.96% | - |
3 Year | 8.97% | - |
5 Year | 12.48% | - |
1 Year
3.96%
-
3 Year
8.97%
-
5 Year
12.48%
-
Holding Analysis
Equity | 21.56% | - |
Cash | 7.05% | - |
Equity
21.56%
-
Cash
7.05%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Coforge Ltd. | 1.91% |
NTPC Green Energy Ltd. | 1.52% |
State Bank of India | 1.40% |
Ambuja Cements Ltd. | 1.27% |
TD Power Systems Ltd. | 1.05% |
NTPC Ltd. | 0.96% |
Power Grid Corporation Of India Ltd. | 0.96% |
Bharat Electronics Ltd. | 0.88% |
PNB Housing Finance Ltd. | 0.84% |
ICICI Bank Ltd. | 0.83% |
-
Fund Manager
Name | Alok Singh | - |
Start Date | 01 Dec 2021 | - |
Name
Alok Singh
-
Start Date
01 Dec 2021
-
About Fund
Description | The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. | - |
Launch Date | 28 Jan 2009 | - |
Description
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
-
Launch Date
28 Jan 2009
-