Compare Mutual Funds
Select a Mutual Fund
Risk | NA | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.18 | - |
NAV | ₹59.76 | - |
Fund Started | 27 Apr 2004 | - |
Fund Size | ₹180.25 Cr | - |
Exit Load | - | - |
Risk
NA
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.18
-
NAV
₹59.76
-
Fund Started
27 Apr 2004
-
Fund Size
₹180.25 Cr
-
Exit Load
-
-
1 Year | 5.95% | - |
3 Year | 9.84% | - |
5 Year | 8.22% | - |
1 Year
5.95%
-
3 Year
9.84%
-
5 Year
8.22%
-
Equity | 19.47% | - |
Cash | 5.22% | - |
Equity
19.47%
-
Cash
5.22%
-
Top 10 Holdings |
| - |
Top 10 Holdings
Canara HSBC Life Insurance Company Ltd. | 1.77% |
HDFC Bank Ltd. | 1.76% |
ICICI Bank Ltd. | 1.70% |
Kotak Mahindra Bank Ltd. | 1.18% |
ITC Ltd. | 1.06% |
Infosys Ltd. | 1.01% |
Axis Bank Ltd. | 0.98% |
Mahindra & Mahindra Ltd. | 0.80% |
NTPC Ltd. | 0.77% |
Samvardhana Motherson International Ltd. | 0.62% |
-
Name | Shantanu Godambe | - |
Start Date | 01 Jan 2025 | - |
Name
Shantanu Godambe
-
Start Date
01 Jan 2025
-
Description | The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India. | - |
Launch Date | 27 Apr 2004 | - |
Description
The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India.
-
Launch Date
27 Apr 2004
-