Products
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | NA | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.42 | - |
NAV | ₹91.86 | - |
Fund Started | 11 Sep 2000 | - |
Fund Size | ₹202.93 Cr | - |
Exit Load | - | - |
Risk
NA
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.42
-
NAV
₹91.86
-
Fund Started
11 Sep 2000
-
Fund Size
₹202.93 Cr
-
Exit Load
-
-
Returns
1 Year | 5.89% | - |
3 Year | 9.93% | - |
5 Year | 9.00% | - |
1 Year
5.89%
-
3 Year
9.93%
-
5 Year
9.00%
-
Holding Analysis
Equity | 22.95% | - |
Cash | 8.29% | - |
Equity
22.95%
-
Cash
8.29%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.34% |
ICICI Bank Ltd. | 1.79% |
Larsen & Toubro Ltd. | 1.08% |
Bharti Airtel Ltd. | 1.05% |
Axis Bank Ltd. | 1.00% |
Infosys Ltd. | 0.99% |
Eternal Ltd. | 0.77% |
Reliance Industries Ltd. | 0.74% |
HCL Technologies Ltd. | 0.68% |
NTPC Ltd. | 0.56% |
-
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
-