Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Low | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.07 | - |
NAV | ₹31.90 | - |
Fund Started | 01 Jun 2006 | - |
Fund Size | ₹209.87 Cr | - |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.78% | - |
3 Year | 6.02% | - |
5 Year | 4.65% | - |
1 Year
3 Year
5 Year
Equity | -0.35% | - |
Cash | 89.46% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 3.62% |
Bajaj Finance Ltd. | 3.48% |
Indus Towers Ltd. | 3.15% |
Bharat Electronics Ltd. | 2.86% |
State Bank of India | 2.82% |
Biocon Ltd. | 2.72% |
Indian Energy Exchange Ltd. | 2.71% |
Indusind Bank Ltd. | 2.62% |
Vodafone Idea Ltd. | 2.36% |
Tata Consultancy Services Ltd. | 2.30% |
Name | Satish Ramanathan | - |
Start Date | 01 Oct 2024 | - |
Name
Start Date
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
Launch Date