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Risk | Moderate | - |
Rating | 2.0 | - |
Min SIP Amount | ₹250 | - |
Expense Ratio | 1.82 | - |
NAV | ₹29.83 | - |
Fund Started | 25 Jan 2010 | - |
Fund Size | ₹20.52 Cr | - |
Exit Load | - | - |
Risk
Moderate
-
Rating
2.0
-
Min SIP Amount
₹250
-
Expense Ratio
1.82
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NAV
₹29.83
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Fund Started
25 Jan 2010
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Fund Size
₹20.52 Cr
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Exit Load
-
-
1 Year | 3.10% | - |
3 Year | 6.89% | - |
5 Year | 7.69% | - |
1 Year
3.10%
-
3 Year
6.89%
-
5 Year
7.69%
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Equity | 21.71% | - |
Cash | 48.78% | - |
Equity
21.71%
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Cash
48.78%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 3.27% |
Reliance Industries Ltd. | 2.52% |
Bharti Airtel Ltd. | 2.46% |
ICICI Bank Ltd. | 1.69% |
Infosys Ltd. | 1.33% |
State Bank of India | 1.24% |
HCL Technologies Ltd. | 1.11% |
Axis Bank Ltd. | 0.75% |
Bajaj Auto Ltd. | 0.71% |
Ultratech Cement Ltd. | 0.71% |
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Name | Dwijendra Srivastava | - |
Start Date | 02 Jul 2025 | - |
Name
Dwijendra Srivastava
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Start Date
02 Jul 2025
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Description | The scheme seeks to generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments. | - |
Launch Date | 25 Jan 2010 | - |
Description
The scheme seeks to generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.
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Launch Date
25 Jan 2010
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