Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.29 | 0.28 |
NAV | ₹44.50 | ₹38.18 |
Fund Started | 09 Aug 2004 | 08 Dec 2006 |
Fund Size | ₹1545.62 Cr | ₹1273.80 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.40% | 7.15% |
3 Year | 7.40% | 7.54% |
5 Year | 5.65% | 6.01% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Harshal Joshi | Kaustubh Gupta |
Start Date | 06 Mar 2025 | 30 Oct 2018 |
Name
Start Date
Description | The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in active debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund. | The scheme seeks to generate returns from a portfolio of pure debt oriented funds and Aditya Birla Sun Life Arbitrage Fund accessed through the diverse investment styles of underlying scheme selected in accordance with the ABSLAMC process. |
Launch Date | 09 Aug 2004 | 08 Dec 2006 |
Description
Launch Date