Fund Type: Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.00 (Nov-30-2010)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Launch Date Dec 08, 2003
Benchmark N.A.
Fund Manager Shobhit Mehrotra / Prashant Jain
Entry Load N.A.
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.
Top Holdings (Nov 30, 10)
- National Housing Bank
- 8.13% GOI 2022
- LIC Housing Finance Ltd
- 8.08% GOI 2022
- Tata Motors Ltd. (Guaranteed by SBI)
- Housing Development Finance Corporation Ltd.
- Shriram Transport Finance Co. Ltd.
- 7.99% GOI 2017
- Power Finance Corporation Ltd.
- Kotak Mahindra Prime Ltd
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