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Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 112.05 (31 Dec 10)
Inception Date 27 Jul 98
Fund Manager Venugopal Manghat

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 29 Feb 2020
Category Share (%)
Corporate Debts 26.30
Equity 18.30
Govt. Securities 50.69
Net CA & Others 2.13
Reverse Repo 2.57
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   As On 29 Feb 2020
Sector Name Amount
Air-conditioners 0.15
Auto Ancillaries 0.48
Automobiles - Passenger Cars 0.30
Banks - Private Sector 4.04
Banks - Public Sector 0.52
Cement - North India 0.45
Cement - South India 0.53
Cigarettes 0.23
› More
   As On 29 Feb 2020
Company Name
HDFC Bank 1.52
ICICI Bank 1.31
Reliance Inds. 1.27
Kotak Mah. Bank 0.87
Trent 0.86
Infosys 0.73
Bajaj Fin. 0.66
TCS 0.61
› More