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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 | ₹100 | - |
Expense Ratio | 1.05 | - |
NAV | ₹37.82 | - |
Fund Started | 12 Sep 2005 | - |
Fund Size | ₹71608.20 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 30 days | - |
Risk
Low
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.05
-
NAV
₹37.82
-
Fund Started
12 Sep 2005
-
Fund Size
₹71608.20 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 30 days
-
Returns
1 Year | 6.85% | - |
3 Year | 7.20% | - |
5 Year | 5.87% | - |
1 Year
6.85%
-
3 Year
7.20%
-
5 Year
5.87%
-
Holding Analysis
Equity | -0.27% | - |
Cash | 97.95% | - |
Equity
-0.27%
-
Cash
97.95%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.67% |
HDFC Bank Ltd. | 3.62% |
Axis Bank Ltd. | 2.79% |
ICICI Bank Ltd. | 2.58% |
Mahindra & Mahindra Ltd. | 2.36% |
Tata Consultancy Services Ltd. | 1.89% |
Bharti Airtel Ltd. | 1.76% |
Larsen & Toubro Ltd. | 1.72% |
Bajaj Finance Ltd. | 1.72% |
State Bank of India | 1.64% |
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Fund Manager
Name | Hiten Shah | - |
Start Date | 03 Oct 2019 | - |
Name
Hiten Shah
-
Start Date
03 Oct 2019
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About Fund
Description | The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments. | - |
Launch Date | 12 Sep 2005 | - |
Description
The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments.
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Launch Date
12 Sep 2005
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