Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | NA | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.39 | - |
NAV | ₹86.95 | - |
Fund Started | 11 Sep 2000 | - |
Fund Size | ₹224.35 Cr | - |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.14% | - |
3 Year | 8.30% | - |
5 Year | 7.90% | - |
1 Year
3 Year
5 Year
Equity | 23.70% | - |
Cash | 17.31% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 2.05% |
ICICI Bank Ltd. | 1.94% |
Larsen & Toubro Ltd. | 1.09% |
Infosys Ltd. | 1.07% |
Axis Bank Ltd. | 0.90% |
Bharti Airtel Ltd. | 0.88% |
Reliance Industries Ltd. | 0.76% |
HCL Technologies Ltd. | 0.74% |
Sun Pharmaceutical Industries Ltd. | 0.67% |
Zomato Ltd. | 0.65% |
Name | Anand Radhakrishnan | - |
Start Date | 01 Jan 2019 | - |
Name
Start Date
Description | The Scheme seeks to provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities. | - |
Launch Date | 11 Sep 2000 | - |
Description
Launch Date