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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 | 0.93 | - |
NAV | ₹31.17 | - |
Fund Started | 28 Sep 2007 | - |
Fund Size | ₹21984.21 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 1 month | - |
Risk
Low
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.93
-
NAV
₹31.17
-
Fund Started
28 Sep 2007
-
Fund Size
₹21984.21 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 1 month
-
Returns
1 Year | 6.38% | - |
3 Year | 7.05% | - |
5 Year | 5.65% | - |
1 Year
6.38%
-
3 Year
7.05%
-
5 Year
5.65%
-
Holding Analysis
Equity | -0.47% | - |
Cash | 96.82% | - |
Equity
-0.47%
-
Cash
96.82%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.75% |
ICICI Bank Ltd. | 5.29% |
Reliance Industries Ltd. | 4.09% |
Axis Bank Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.80% |
State Bank of India | 2.79% |
Grasim Industries Ltd. | 2.46% |
Mahindra & Mahindra Ltd. | 2.34% |
Larsen & Toubro Ltd. | 2.21% |
Eternal Ltd. | 2.18% |
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Fund Manager
Name | Anil Bamboli | - |
Start Date | 16 Apr 2021 | - |
Name
Anil Bamboli
-
Start Date
16 Apr 2021
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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.
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Launch Date
28 Sep 2007
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