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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 | ₹32.68 | - |
Fund Started | 28 Jan 2009 | - |
Fund Size | ₹65.87 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
₹32.68
-
Fund Started
28 Jan 2009
-
Fund Size
₹65.87 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 | 4.46% | - |
3 Year | 11.83% | - |
5 Year | 11.26% | - |
1 Year
4.46%
-
3 Year
11.83%
-
5 Year
11.26%
-
Holding Analysis
Equity | 19.86% | - |
Cash | 14.25% | - |
Equity
19.86%
-
Cash
14.25%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Coforge Ltd. | 2.15% |
NTPC Green Energy Ltd. | 1.83% |
State Bank of India | 1.45% |
Infosys Ltd. | 1.14% |
Power Grid Corporation Of India Ltd. | 1.08% |
ICICI Bank Ltd. | 1.02% |
NTPC Ltd. | 1.01% |
TD Power Systems Ltd. | 0.96% |
Siemens Ltd. | 0.89% |
ITC Ltd. | 0.88% |
-
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
-
