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 | 2.0 | - |
Min SIP Amount | ₹250 | - |
Expense Ratio | 1.85 | - |
NAV | ₹29.72 | - |
Fund Started | 25 Jan 2010 | - |
Fund Size | ₹20.88 Cr | - |
Exit Load | - | - |
Risk
NA
-
Rating
2.0
-
Min SIP Amount
₹250
-
Expense Ratio
1.85
-
NAV
₹29.72
-
Fund Started
25 Jan 2010
-
Fund Size
₹20.88 Cr
-
Exit Load
-
-
Returns
1 Year | 3.28% | - |
3 Year | 7.55% | - |
5 Year | 8.37% | - |
1 Year
3.28%
-
3 Year
7.55%
-
5 Year
8.37%
-
Holding Analysis
Equity | 20.55% | - |
Cash | 21.76% | - |
Equity
20.55%
-
Cash
21.76%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.03% |
ICICI Bank Ltd. | 2.45% |
Bharti Airtel Ltd. | 2.16% |
Reliance Industries Ltd. | 2.16% |
Infosys Ltd. | 1.21% |
State Bank of India | 1.09% |
HCL Technologies Ltd. | 0.93% |
Maruti Suzuki India Ltd. | 0.77% |
Ultratech Cement Ltd. | 0.73% |
Bajaj Auto Ltd. | 0.66% |
-
Fund Manager
Name | Dwijendra Srivastava | - |
Start Date | 02 Jul 2025 | - |
Name
Dwijendra Srivastava
-
Start Date
02 Jul 2025
-
About Fund
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.
-
Launch Date
25 Jan 2010
-