- 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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.07 | - |
NAV | ₹25.78 | - |
Fund Started | 24 Sep 2010 | - |
Fund Size | ₹14738.76 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 1 month | - |
Risk
Low
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.07
-
NAV
₹25.78
-
Fund Started
24 Sep 2010
-
Fund Size
₹14738.76 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 1 month
-
Returns
1 Year | 7.28% | - |
3 Year | 6.26% | - |
5 Year | 5.35% | - |
1 Year
7.28%
-
3 Year
6.26%
-
5 Year
5.35%
-
Holding Analysis
Equity | -0.44% | - |
Cash | 87.40% | - |
Equity
-0.44%
-
Cash
87.40%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.06% |
Indusind Bank Ltd. | 2.88% |
Hindustan Aeronautics Ltd. | 2.59% |
Infosys Ltd. | 2.52% |
Axis Bank Ltd. | 2.50% |
Bank Of Baroda | 1.94% |
Kotak Mahindra Bank Ltd. | 1.94% |
Bharat Electronics Ltd. | 1.83% |
Adani Enterprises Ltd. | 1.63% |
ICICI Bank Ltd. | 1.54% |
-
Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
Name
Akshay Sharma
-
Start Date
01 Dec 2022
-
About Fund
Description | The scheme seeks to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. | - |
Launch Date | 24 Sep 2010 | - |
Description
The scheme seeks to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.
-
Launch Date
24 Sep 2010
-
