- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
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 | ₹100 | - |
Expense Ratio | 2.01 | - |
NAV | ₹30.67 | - |
Fund Started | 11 Jan 2010 | - |
Fund Size | ₹119.20 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. | - |
Risk
NA
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.01
-
NAV
₹30.67
-
Fund Started
11 Jan 2010
-
Fund Size
₹119.20 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
-
Returns
1 Year | 8.25% | - |
3 Year | 5.99% | - |
5 Year | 6.26% | - |
1 Year
8.25%
-
3 Year
5.99%
-
5 Year
6.26%
-
Holding Analysis
Equity | 6.94% | - |
Cash | 29.30% | - |
Equity
6.94%
-
Cash
29.30%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 1.42% |
UNO Minda Ltd. | 1.08% |
Tata Consultancy Services Ltd. | 0.85% |
LTIMindtree Ltd. | 0.84% |
Godrej Consumer Products Ltd. | 0.82% |
Cholamandalam Investment and Finance Company Ltd. | 0.75% |
HDFC Bank Ltd. | 0.73% |
Axis Bank Ltd. | 0.27% |
Indusind Bank Ltd. | 0.18% |
-
Fund Manager
Name | Nishita Shah | - |
Start Date | 24 May 2023 | - |
Name
Nishita Shah
-
Start Date
24 May 2023
-
About Fund
Description | The Scheme seeks to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity | - |
Launch Date | 11 Jan 2010 | - |
Description
The Scheme seeks to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity
-
Launch Date
11 Jan 2010
-
