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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 | ₹500 | - |
Expense Ratio | 1.41 | - |
NAV | ₹90.49 | - |
Fund Started | 11 Sep 2000 | - |
Fund Size | ₹203.54 Cr | - |
Exit Load | - | - |
Risk
NA
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.41
-
NAV
₹90.49
-
Fund Started
11 Sep 2000
-
Fund Size
₹203.54 Cr
-
Exit Load
-
-
Returns
1 Year | 5.82% | - |
3 Year | 9.59% | - |
5 Year | 9.04% | - |
1 Year
5.82%
-
3 Year
9.59%
-
5 Year
9.04%
-
Holding Analysis
Equity | 23.52% | - |
Cash | 17.43% | - |
Equity
23.52%
-
Cash
17.43%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.48% |
ICICI Bank Ltd. | 1.97% |
Larsen & Toubro Ltd. | 1.07% |
Bharti Airtel Ltd. | 1.06% |
Infosys Ltd. | 1.04% |
Axis Bank Ltd. | 0.94% |
Reliance Industries Ltd. | 0.75% |
Eternal Ltd. | 0.73% |
HCL Technologies Ltd. | 0.72% |
NTPC Ltd. | 0.61% |
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Fund Manager
Name | Anand Radhakrishnan | - |
Start Date | 01 Jan 2019 | - |
Name
Anand Radhakrishnan
-
Start Date
01 Jan 2019
-
About Fund
Description | The Scheme seeks to provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities. | - |
Launch Date | 11 Sep 2000 | - |
Description
The Scheme seeks to provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities.
-
Launch Date
11 Sep 2000
-
