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Fund Details
Risk | NA | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.81 | - |
NAV | ₹65.95 | - |
Fund Started | 01 Dec 2003 | - |
Fund Size | ₹1645.46 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | - |
Returns
1 Year | 14.49% | - |
3 Year | 7.98% | - |
5 Year | 9.89% | - |
Holding Analysis
Equity | 24.33% | - |
Cash | 2.21% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Jaydeep Bhowal | - |
Start Date | 01 Oct 2024 | - |
About Fund
Description | The scheme seeks to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. | - |
Launch Date | 01 Dec 2003 | - |
