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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 | 0.96 | - |
NAV | ₹30.57 | - |
Fund Started | 28 Sep 2007 | - |
Fund Size | ₹20685.46 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 1 month | - |
Risk
Low
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.96
-
NAV
₹30.57
-
Fund Started
28 Sep 2007
-
Fund Size
₹20685.46 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 1 month
-
Returns
1 Year | 6.93% | - |
3 Year | 6.91% | - |
5 Year | 5.47% | - |
1 Year
6.93%
-
3 Year
6.91%
-
5 Year
5.47%
-
Holding Analysis
Equity | -0.36% | - |
Cash | 95.81% | - |
Equity
-0.36%
-
Cash
95.81%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.77% |
HDFC Bank Ltd. | 5.52% |
Infosys Ltd. | 3.97% |
Reliance Industries Ltd. | 3.61% |
Bharti Airtel Ltd. | 3.25% |
Axis Bank Ltd. | 2.74% |
Grasim Industries Ltd. | 2.43% |
Mahindra & Mahindra Ltd. | 2.00% |
Tata Consultancy Services Ltd. | 1.54% |
Power Grid Corporation Of India Ltd. | 1.52% |
-
Fund Manager
Name | Anil Bamboli | - |
Start Date | 16 Apr 2021 | - |
Name
Anil Bamboli
-
Start Date
16 Apr 2021
-
About Fund
Description | The scheme seeks to generate income through arbitrage opportunities and debt & money market instruments. | - |
Launch Date | 28 Sep 2007 | - |
Description
The scheme seeks to generate income through arbitrage opportunities and debt & money market instruments.
-
Launch Date
28 Sep 2007
-