Products
Platform
Research
Market
Learn
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 | 0.94 | - |
NAV | ₹30.82 | - |
Fund Started | 28 Sep 2007 | - |
Fund Size | ₹21352.26 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 1 month | - |
Risk
Low
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.94
-
NAV
₹30.82
-
Fund Started
28 Sep 2007
-
Fund Size
₹21352.26 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 1 month
-
Returns
1 Year | 6.62% | - |
3 Year | 7.00% | - |
5 Year | 5.61% | - |
1 Year
6.62%
-
3 Year
7.00%
-
5 Year
5.61%
-
Holding Analysis
Equity | -0.28% | - |
Cash | 97.79% | - |
Equity
-0.28%
-
Cash
97.79%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.42% |
ICICI Bank Ltd. | 5.00% |
Reliance Industries Ltd. | 3.43% |
Bharti Airtel Ltd. | 3.41% |
Axis Bank Ltd. | 2.98% |
Grasim Industries Ltd. | 2.55% |
Mahindra & Mahindra Ltd. | 2.22% |
Larsen & Toubro Ltd. | 1.98% |
State Bank of India | 1.91% |
Hindustan Unilever Ltd. | 1.87% |
-
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
-
