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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 | 3.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.84 | - |
NAV | ₹96.86 | - |
Fund Started | 30 Sep 2002 | - |
Fund Size | ₹950.43 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
1.84
-
NAV
₹96.86
-
Fund Started
30 Sep 2002
-
Fund Size
₹950.43 Cr
-
Exit Load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
-
Returns
1 Year | 6.20% | - |
3 Year | 8.32% | - |
5 Year | 8.59% | - |
1 Year
6.20%
-
3 Year
8.32%
-
5 Year
8.59%
-
Holding Analysis
Equity | 21.50% | - |
Cash | 9.03% | - |
Equity
21.50%
-
Cash
9.03%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.99% |
ICICI Bank Ltd. | 1.74% |
Bajaj Finance Ltd. | 1.17% |
Infosys Ltd. | 0.99% |
Britannia Industries Ltd. | 0.98% |
Larsen & Toubro Ltd. | 0.92% |
Reliance Industries Ltd. | 0.84% |
Eternal Ltd. | 0.80% |
JB Chemicals & Pharmaceuticals Ltd. | 0.79% |
Global Health Ltd. | 0.75% |
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Fund Manager
Name | Amit Kadam | - |
Start Date | 01 Oct 2021 | - |
Name
Amit Kadam
-
Start Date
01 Oct 2021
-
About Fund
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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