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Fund Details
Risk | High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.9 | - |
NAV | ₹54.41 | - |
Fund Started | 10 Dec 2003 | - |
Fund Size | ₹830.76 Cr | - |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. | - |
Returns
1 Year | 9.15% | - |
3 Year | 7.31% | - |
5 Year | 4.49% | - |
Holding Analysis
Equity | 12.49% | - |
Cash | 7.48% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
About Fund
Description | The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital. | - |
Launch Date | 10 Dec 2003 | - |
