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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 | 3.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.85 | - |
NAV | ₹91.75 | - |
Fund Started | 30 Sep 2002 | - |
Fund Size | ₹929.89 Cr | - |
Exit Load | Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. | - |
Risk
NA
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.85
-
NAV
₹91.75
-
Fund Started
30 Sep 2002
-
Fund Size
₹929.89 Cr
-
Exit Load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
-
Returns
1 Year | 6.72% | - |
3 Year | 6.84% | - |
5 Year | 8.13% | - |
1 Year
6.72%
-
3 Year
6.84%
-
5 Year
8.13%
-
Holding Analysis
Equity | 21.22% | - |
Cash | 10.55% | - |
Equity
21.22%
-
Cash
10.55%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.79% |
HDFC Bank Ltd. | 1.46% |
Bharti Airtel Ltd. | 1.05% |
Infosys Ltd. | 0.90% |
GE Vernova T&D India Ltd. | 0.89% |
Bajaj Finance Ltd. | 0.81% |
NTPC Ltd. | 0.76% |
UNO Minda Ltd. | 0.71% |
Larsen & Toubro Ltd. | 0.69% |
JB Chemicals & Pharmaceuticals Ltd. | 0.68% |
-
Fund Manager
Name | Amit Kadam | - |
Start Date | 01 Oct 2021 | - |
Name
Amit Kadam
-
Start Date
01 Oct 2021
-
About Fund
Description | The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile. | - |
Launch Date | 30 Sep 2002 | - |
Description
The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile.
-
Launch Date
30 Sep 2002
-
