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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 | 5.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.06 | - |
NAV | ₹32.25 | - |
Fund Started | 10 Apr 2007 | - |
Fund Size | ₹25149.78 Cr | - |
Exit Load | Exit load of 0.50% if redeemed within 15 days | - |
Risk
Low
-
Rating
5.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.06
-
NAV
₹32.25
-
Fund Started
10 Apr 2007
-
Fund Size
₹25149.78 Cr
-
Exit Load
Exit load of 0.50% if redeemed within 15 days
-
Returns
1 Year | 6.55% | - |
3 Year | 7.19% | - |
5 Year | 5.81% | - |
1 Year
6.55%
-
3 Year
7.19%
-
5 Year
5.81%
-
Holding Analysis
Equity | -0.27% | - |
Cash | 97.44% | - |
Equity
-0.27%
-
Cash
97.44%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.12% |
Tata Consultancy Services Ltd. | 3.04% |
Axis Bank Ltd. | 2.58% |
HDFC Bank Ltd. | 2.33% |
ICICI Bank Ltd. | 2.33% |
State Bank of India | 2.31% |
REC Ltd. | 1.84% |
Vodafone Idea Ltd. | 1.60% |
Coal India Ltd. | 1.45% |
Lupin Ltd. | 1.44% |
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Fund Manager
Name | Kuber Mannadi | - |
Start Date | 01 Sep 2022 | - |
Name
Kuber Mannadi
-
Start Date
01 Sep 2022
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About Fund
Description | The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments. | - |
Launch Date | 10 Apr 2007 | - |
Description
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
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Launch Date
10 Apr 2007
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