This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
5 Nov 2026 तक
30 Sep 2026 तक
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| GOIकूपन 6.94% · परिपक्वता 11/05/2036 · रेटिंग SOV | 14.98% | ₹4.43 Cr | 4,50,000 |
| Bharat Electronics Ltd. | 3.75% | ₹1.11 Cr | 28,500 |
| Sun Pharmaceutical Industries Ltd. | 3.69% | ₹1.09 Cr | 6,000 |
| Brainbees Solutions Ltd. | 2.61% | ₹0.77 Cr | 42,901 |
| Bajaj Auto Ltd. | 2.48% | ₹0.73 Cr | 675 |
| 360 One Wam Ltd. | 2.45% | ₹0.73 Cr | 7,040 |
| Info Edge (India) Ltd. | 2.34% | ₹0.69 Cr | 5,660 |
| SPR Auto Technologies Ltd. | 2.32% | ₹0.69 Cr | 1,475 |
| SBI Life Insurance Company Ltd. | 2.08% | ₹0.61 Cr | 3,618 |
| Finolex Cables Ltd. | 2.02% | ₹0.6 Cr | 4,110 |
Long term wealth creation. An open ended scheme following glide path strategy based investing across asset classes, i.e. Equity, Debt, InvITs, ETCDs, Gold & Silver ETF.
The scheme seeks to invest in equity and equity related instruments and Debt, money market instruments to generate capital appreciation and regular income. The Scheme may invest certain portion in units of InvITs, Gold & Silver ETF and Exchange Traded Commodity Derivatives.
Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years.
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।
