- 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 | 5.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.23 | - |
NAV | ₹32.55 | - |
Fund Started | 28 Jan 2009 | - |
Fund Size | ₹65.29 Cr | - |
Exit Load | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year | - |
Risk
NA
-
Rating
5.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.23
-
NAV
₹32.55
-
Fund Started
28 Jan 2009
-
Fund Size
₹65.29 Cr
-
Exit Load
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
-
Returns
1 Year | 2.19% | - |
3 Year | 12.36% | - |
5 Year | 10.70% | - |
1 Year
2.19%
-
3 Year
12.36%
-
5 Year
10.70%
-
Holding Analysis
Equity | 19.35% | - |
Cash | 12.66% | - |
Equity
19.35%
-
Cash
12.66%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Coforge Ltd. | 1.85% |
NTPC Green Energy Ltd. | 1.67% |
State Bank of India | 1.42% |
Infosys Ltd. | 1.15% |
Power Grid Corporation Of India Ltd. | 1.06% |
ICICI Bank Ltd. | 1.01% |
NTPC Ltd. | 0.99% |
Siemens Ltd. | 0.84% |
ITC Ltd. | 0.82% |
TD Power Systems Ltd. | 0.79% |
-
Fund Manager
Name | Alok Singh | - |
Start Date | 01 Dec 2021 | - |
Name
Alok Singh
-
Start Date
01 Dec 2021
-
About Fund
Description | The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. | - |
Launch Date | 28 Jan 2009 | - |
Description
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
-
Launch Date
28 Jan 2009
-
