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Fund Details
Risk | NA | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.76 | - |
NAV | ₹78.66 | - |
Fund Started | 17 Nov 2003 | - |
Fund Size | ₹3319.58 Cr | - |
Exit Load | Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year | - |
Returns
1 Year | 13.92% | - |
3 Year | 9.50% | - |
5 Year | 10.88% | - |
Holding Analysis
Equity | 22.02% | - |
Cash | 4.37% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Dhruv Muchhal | - |
Start Date | 14 Sep 2023 | - |
About Fund
Description | The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. | - |
Launch Date | 17 Nov 2003 | - |
