- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
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 | 1.07 | - |
NAV | ₹26.40 | - |
Fund Started | 24 Sep 2010 | - |
Fund Size | ₹14112.58 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 1 month | - |
Risk
Low
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.07
-
NAV
₹26.40
-
Fund Started
24 Sep 2010
-
Fund Size
₹14112.58 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 1 month
-
Returns
1 Year | 6.86% | - |
3 Year | 6.61% | - |
5 Year | 5.29% | - |
1 Year
6.86%
-
3 Year
6.61%
-
5 Year
5.29%
-
Holding Analysis
Equity | -0.22% | - |
Cash | 92.80% | - |
Equity
-0.22%
-
Cash
92.80%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 2.93% |
Reliance Industries Ltd. | 2.53% |
Infosys Ltd. | 2.20% |
JIO Financial Services Ltd. | 2.03% |
HDFC Bank Ltd. | 1.95% |
Bharti Airtel Ltd. | 1.89% |
Ultratech Cement Ltd. | 1.77% |
ITC Ltd. | 1.68% |
Hindustan Aeronautics Ltd. | 1.62% |
ICICI Bank Ltd. | 1.61% |
-
Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
Name
Akshay Sharma
-
Start Date
01 Dec 2022
-
About Fund
Description | The scheme seeks to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. | - |
Launch Date | 24 Sep 2010 | - |
Description
The scheme seeks to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.
-
Launch Date
24 Sep 2010
-