Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹36 Cr
Expense Ratio
2.00%
ISIN
INF959L01130
Minimum SIP
₹10
Exit Load
No Charges
Inception Date
29 Jul 2010
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.88%
+13.08% (Cat Avg.)
3 Years
+5.82%
+8.61% (Cat Avg.)
5 Years
+6.39%
+9.49% (Cat Avg.)
10 Years
+6.41%
+7.48% (Cat Avg.)
Since Inception
+7.04%
— (Cat Avg.)
Equity | ₹6.8 Cr | 19.06% |
Debt | ₹12.63 Cr | 35.37% |
Others | ₹16.27 Cr | 45.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Collateral |