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Risk | Low | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.93 | - |
NAV | ₹31.43 | - |
Fund Started | 28 Sep 2007 | - |
Fund Size | ₹23551.19 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 1 month | - |
Risk
Low
-
Rating
3.0
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Min SIP Amount
₹100
-
Expense Ratio
0.93
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NAV
₹31.43
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Fund Started
28 Sep 2007
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Fund Size
₹23551.19 Cr
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Exit Load
Exit load of 0.25% if redeemed within 1 month
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1 Year | 6.38% | - |
3 Year | 7.09% | - |
5 Year | 5.78% | - |
1 Year
6.38%
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3 Year
7.09%
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5 Year
5.78%
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Equity | -0.46% | - |
Cash | 97.78% | - |
Equity
-0.46%
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Cash
97.78%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 5.85% |
HDFC Bank Ltd. | 5.68% |
Reliance Industries Ltd. | 4.16% |
Axis Bank Ltd. | 2.62% |
Eternal Ltd. | 2.52% |
State Bank of India | 2.51% |
Mahindra & Mahindra Ltd. | 2.46% |
Bharti Airtel Ltd. | 2.32% |
Grasim Industries Ltd. | 2.28% |
Larsen & Toubro Ltd. | 2.28% |
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Name | Anil Bamboli | - |
Start Date | 16 Apr 2021 | - |
Name
Anil Bamboli
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Start Date
16 Apr 2021
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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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