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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Low | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.07 | - |
NAV | ₹31.71 | - |
Fund Started | 01 Jun 2006 | - |
Fund Size | ₹194.73 Cr | - |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | - |
Risk
Low
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.07
-
NAV
₹31.71
-
Fund Started
01 Jun 2006
-
Fund Size
₹194.73 Cr
-
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
-
Returns
1 Year | 6.97% | - |
3 Year | 5.97% | - |
5 Year | 4.62% | - |
1 Year
6.97%
-
3 Year
5.97%
-
5 Year
4.62%
-
Holding Analysis
Equity | -0.45% | - |
Cash | 89.24% | - |
Equity
-0.45%
-
Cash
89.24%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 3.55% |
Indus Towers Ltd. | 3.54% |
Biocon Ltd. | 3.23% |
Indian Energy Exchange Ltd. | 3.23% |
Tata Power Company Ltd. | 2.96% |
Bajaj Finance Ltd. | 2.87% |
Bank Of Baroda | 2.72% |
NTPC Ltd. | 2.70% |
Tata Consultancy Services Ltd. | 2.35% |
DLF Ltd. | 2.33% |
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Fund Manager
Name | Satish Ramanathan | - |
Start Date | 01 Oct 2024 | - |
Name
Satish Ramanathan
-
Start Date
01 Oct 2024
-
About Fund
Description | The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. | - |
Launch Date | 01 Jun 2006 | - |
Description
The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
-
Launch Date
01 Jun 2006
-
