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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Low | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.93 | - |
NAV | ₹29.60 | - |
Fund Started | 28 Sep 2007 | - |
Fund Size | ₹16790.62 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 1 month | - |
Risk
Low
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.93
-
NAV
₹29.60
-
Fund Started
28 Sep 2007
-
Fund Size
₹16790.62 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 1 month
-
Returns
1 Year | 7.72% | - |
3 Year | 6.31% | - |
5 Year | 5.25% | - |
1 Year
7.72%
-
3 Year
6.31%
-
5 Year
5.25%
-
Holding Analysis
Equity | -0.39% | - |
Cash | 97.07% | - |
Equity
-0.39%
-
Cash
97.07%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.96% |
Infosys Ltd. | 4.45% |
Vedanta Ltd. | 2.56% |
NTPC Ltd. | 2.49% |
Hindustan Aeronautics Ltd. | 2.16% |
Tata Motors Ltd. | 2.07% |
Mahindra & Mahindra Ltd. | 2.03% |
DLF Ltd. | 1.87% |
Bank Of Baroda | 1.86% |
Bajaj Finance Ltd. | 1.66% |
-
Fund Manager
Name | Anil Bamboli | - |
Start Date | 16 Apr 2021 | - |
Name
Anil Bamboli
-
Start Date
16 Apr 2021
-
About Fund
Description | The scheme seeks to generate income through arbitrage opportunities and debt & money market instruments. | - |
Launch Date | 28 Sep 2007 | - |
Description
The scheme seeks to generate income through arbitrage opportunities and debt & money market instruments.
-
Launch Date
28 Sep 2007
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