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Risk | NA | - |
Rating | 1.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.31 | - |
NAV | ₹83.26 | - |
Fund Started | 01 Apr 1998 | - |
Fund Size | ₹49.35 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | - |
Risk
NA
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Rating
1.0
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Min SIP Amount
₹200
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Expense Ratio
2.31
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NAV
₹83.26
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Fund Started
01 Apr 1998
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Fund Size
₹49.35 Cr
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Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
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1 Year | 3.79% | - |
3 Year | 6.61% | - |
5 Year | 5.90% | - |
1 Year
3.79%
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3 Year
6.61%
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5 Year
5.90%
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Equity | 17.83% | - |
Cash | 2.76% | - |
Equity
17.83%
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Cash
2.76%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 3.41% |
Reliance Industries Ltd. | 2.87% |
Infosys Ltd. | 2.51% |
Shriram Finance Ltd | 2.28% |
Bharat Forge Ltd. | 1.62% |
Axis Bank Ltd. | 1.50% |
Hindustan Unilever Ltd. | 1.43% |
ICICI Bank Ltd. | 1.19% |
Mahindra & Mahindra Ltd. | 1.03% |
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Name | Nikhil Rungta | - |
Start Date | 24 Jan 2025 | - |
Name
Nikhil Rungta
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Start Date
24 Jan 2025
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Description | The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each. | - |
Launch Date | 01 Apr 1998 | - |
Description
The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each.
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Launch Date
01 Apr 1998
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