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Risk | NA | - |
Rating | 3.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.85 | - |
NAV | ₹97.38 | - |
Fund Started | 30 Sep 2002 | - |
Fund Size | ₹931.26 Cr | - |
Exit Load | Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. | - |
Risk
NA
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.85
-
NAV
₹97.38
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Fund Started
30 Sep 2002
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Fund Size
₹931.26 Cr
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Exit Load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
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1 Year | 3.18% | - |
3 Year | 7.88% | - |
5 Year | 7.46% | - |
1 Year
3.18%
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3 Year
7.88%
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5 Year
7.46%
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Equity | 22.61% | - |
Cash | 11.51% | - |
Equity
22.61%
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Cash
11.51%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 2.06% |
ICICI Bank Ltd. | 1.71% |
Bajaj Finance Ltd. | 1.33% |
Larsen & Toubro Ltd. | 1.05% |
Infosys Ltd. | 0.99% |
Reliance Industries Ltd. | 0.92% |
JB Chemicals & Pharmaceuticals Ltd. | 0.86% |
Global Health Ltd. | 0.85% |
Britannia Industries Ltd. | 0.75% |
Mrs. Bectors Food Specialities Ltd. | 0.74% |
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Name | Amit Kadam | - |
Start Date | 09 May 2025 | - |
Name
Amit Kadam
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Start Date
09 May 2025
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Description | The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile. | - |
Launch Date | 30 Sep 2002 | - |
Description
The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile.
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Launch Date
30 Sep 2002
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