- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Low | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.07 | - |
NAV | ₹31.46 | - |
Fund Started | 01 Jun 2006 | - |
Fund Size | ₹184.36 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
₹31.46
-
Fund Started
01 Jun 2006
-
Fund Size
₹184.36 Cr
-
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
-
Returns
1 Year | 7.25% | - |
3 Year | 5.79% | - |
5 Year | 4.57% | - |
1 Year
7.25%
-
3 Year
5.79%
-
5 Year
4.57%
-
Holding Analysis
Equity | -0.53% | - |
Cash | 88.12% | - |
Equity
-0.53%
-
Cash
88.12%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Indus Towers Ltd. | 3.33% |
Bharat Electronics Ltd. | 3.17% |
Indian Energy Exchange Ltd. | 3.15% |
Tata Power Company Ltd. | 3.03% |
NTPC Ltd. | 2.92% |
Bajaj Finance Ltd. | 2.90% |
Reliance Industries Ltd. | 2.85% |
Biocon Ltd. | 2.70% |
Bank Of Baroda | 2.67% |
DLF Ltd. | 2.24% |
-
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
-
