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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | NA | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.2 | - |
NAV | ₹28.72 | - |
Fund Started | 24 May 2010 | - |
Fund Size | ₹266.92 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. | - |
Risk
NA
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.2
-
NAV
₹28.72
-
Fund Started
24 May 2010
-
Fund Size
₹266.92 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
-
Returns
1 Year | 7.08% | - |
3 Year | 5.67% | - |
5 Year | 7.62% | - |
1 Year
7.08%
-
3 Year
5.67%
-
5 Year
7.62%
-
Holding Analysis
Equity | 22.66% | - |
Cash | 5.01% | - |
Equity
22.66%
-
Cash
5.01%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 2.04% |
HDFC Bank Ltd. | 1.97% |
Infosys Ltd. | 1.76% |
ICICI Bank Ltd. | 1.67% |
Reliance Industries Ltd. | 1.53% |
Mahindra & Mahindra Ltd. | 1.48% |
Bank Of Baroda | 1.01% |
Sun Pharmaceutical Industries Ltd. | 0.85% |
Bharti Airtel Ltd. | 0.70% |
Bajaj Finserv Ltd. | 0.68% |
-
Fund Manager
Name | Devang Shah | - |
Start Date | 05 Apr 2024 | - |
Name
Devang Shah
-
Start Date
05 Apr 2024
-
About Fund
Description | The fund seeks to generate regular income through investments in debt and money market securities. | - |
Launch Date | 24 May 2010 | - |
Description
The fund seeks to generate regular income through investments in debt and money market securities.
-
Launch Date
24 May 2010
-
