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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 | ₹97.78 | - |
Fund Started | 30 Sep 2002 | - |
Fund Size | ₹940.53 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
₹97.78
-
Fund Started
30 Sep 2002
-
Fund Size
₹940.53 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 | 4.06% | - |
3 Year | 7.84% | - |
5 Year | 7.68% | - |
1 Year
4.06%
-
3 Year
7.84%
-
5 Year
7.68%
-
Holding Analysis
Equity | 23.34% | - |
Cash | 7.49% | - |
Equity
23.34%
-
Cash
7.49%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.00% |
ICICI Bank Ltd. | 1.64% |
Bajaj Finance Ltd. | 1.32% |
Larsen & Toubro Ltd. | 1.03% |
Infosys Ltd. | 0.93% |
Global Health Ltd. | 0.88% |
Reliance Industries Ltd. | 0.87% |
JB Chemicals & Pharmaceuticals Ltd. | 0.80% |
Chalet Hotels Ltd. | 0.78% |
Mrs. Bectors Food Specialities Ltd. | 0.76% |
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Fund Manager
Name | Amit Kadam | - |
Start Date | 09 May 2025 | - |
Name
Amit Kadam
-
Start Date
09 May 2025
-
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
-