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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 | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.08 | - |
NAV | ₹32.93 | - |
Fund Started | 01 Jun 2006 | - |
Fund Size | ₹365.34 Cr | - |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | - |
Risk
Low
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.08
-
NAV
₹32.93
-
Fund Started
01 Jun 2006
-
Fund Size
₹365.34 Cr
-
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
-
Returns
1 Year | 6.05% | - |
3 Year | 6.52% | - |
5 Year | 5.07% | - |
1 Year
6.05%
-
3 Year
6.52%
-
5 Year
5.07%
-
Holding Analysis
Equity | -0.38% | - |
Cash | 72.58% | - |
Equity
-0.38%
-
Cash
72.58%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.70% |
Axis Bank Ltd. | 3.54% |
HDFC Bank Ltd. | 3.44% |
Bharti Airtel Ltd. | 2.97% |
State Bank of India | 2.64% |
Reliance Industries Ltd. | 2.53% |
Bajaj Finance Ltd. | 2.47% |
Marico Ltd. | 2.34% |
Larsen & Toubro Ltd. | 2.26% |
Yes Bank Ltd. | 2.05% |
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Fund Manager
Name | Satish Ramanathan | - |
Start Date | 01 Oct 2024 | - |
Name
Satish Ramanathan
-
Start Date
01 Oct 2024
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About Fund
Description | The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. | - |
Launch Date | 01 Jun 2006 | - |
Description
The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
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Launch Date
01 Jun 2006
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