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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 | 1.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.25 | - |
NAV | ₹78.85 | - |
Fund Started | 01 Apr 1998 | - |
Fund Size | ₹50.19 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | - |
Risk
NA
-
Rating
1.0
-
Min SIP Amount
₹200
-
Expense Ratio
2.25
-
NAV
₹78.85
-
Fund Started
01 Apr 1998
-
Fund Size
₹50.19 Cr
-
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
-
Returns
1 Year | 9.91% | - |
3 Year | 5.11% | - |
5 Year | 6.62% | - |
1 Year
9.91%
-
3 Year
5.11%
-
5 Year
6.62%
-
Holding Analysis
Equity | 20.07% | - |
Cash | 2.87% | - |
Equity
20.07%
-
Cash
2.87%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.06% |
Infosys Ltd. | 3.73% |
HDFC Bank Ltd. | 3.35% |
Hindustan Unilever Ltd. | 2.15% |
Mahindra & Mahindra Ltd. | 1.81% |
Nestle India Ltd. | 1.73% |
Reliance Industries Ltd. | 1.24% |
-
Fund Manager
Name | Nikhil Rungta | - |
Start Date | 26 Jul 2021 | - |
Name
Nikhil Rungta
-
Start Date
26 Jul 2021
-
About Fund
Description | The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each. | - |
Launch Date | 01 Apr 1998 | - |
Description
The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each.
-
Launch Date
01 Apr 1998
-
