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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.07 | - |
NAV | ₹25.92 | - |
Fund Started | 24 Sep 2010 | - |
Fund Size | ₹14701.22 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
₹25.92
-
Fund Started
24 Sep 2010
-
Fund Size
₹14701.22 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 1 month
-
Returns
1 Year | 7.08% | - |
3 Year | 6.27% | - |
5 Year | 5.36% | - |
1 Year
7.08%
-
3 Year
6.27%
-
5 Year
5.36%
-
Holding Analysis
Equity | -0.26% | - |
Cash | 90.18% | - |
Equity
-0.26%
-
Cash
90.18%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.68% |
Axis Bank Ltd. | 3.67% |
Indusind Bank Ltd. | 2.71% |
ICICI Bank Ltd. | 2.48% |
Hindustan Aeronautics Ltd. | 2.39% |
Zomato Ltd. | 1.95% |
ITC Ltd. | 1.84% |
State Bank of India | 1.71% |
Bharat Electronics Ltd. | 1.67% |
Infosys Ltd. | 1.66% |
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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.
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Launch Date
24 Sep 2010
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