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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Moderate | - |
Rating | 2.0 | - |
Min SIP Amount | ₹10 | - |
Expense Ratio | 2.04 | - |
NAV | ₹26.13 | - |
Fund Started | 09 Jun 2010 | - |
Fund Size | ₹26.46 Cr | - |
Exit Load | - | - |
Risk
Moderate
-
Rating
2.0
-
Min SIP Amount
₹10
-
Expense Ratio
2.04
-
NAV
₹26.13
-
Fund Started
09 Jun 2010
-
Fund Size
₹26.46 Cr
-
Exit Load
-
-
Returns
1 Year | 9.33% | - |
3 Year | 5.41% | - |
5 Year | 5.81% | - |
1 Year
9.33%
-
3 Year
5.41%
-
5 Year
5.81%
-
Holding Analysis
Equity | 20.21% | - |
Cash | 12.75% | - |
Equity
20.21%
-
Cash
12.75%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.01% |
Reliance Industries Ltd. | 3.52% |
Infosys Ltd. | 2.66% |
ICICI Bank Ltd. | 2.44% |
Sun Pharmaceutical Industries Ltd. | 2.06% |
HCL Technologies Ltd. | 1.88% |
Axis Bank Ltd. | 1.58% |
Coal India Ltd. | 1.03% |
JIO Financial Services Ltd. | 0.49% |
Jubilant FoodWorks Ltd. | 0.28% |
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Fund Manager
Name | Ashutosh Shirwaikar | - |
Start Date | 25 Feb 2025 | - |
Name
Ashutosh Shirwaikar
-
Start Date
25 Feb 2025
-
About Fund
Description | To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments. | - |
Launch Date | 09 Jun 2010 | - |
Description
To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments.
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Launch Date
09 Jun 2010
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