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Risk | Low | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.06 | - |
NAV | ₹27.22 | - |
Fund Started | 24 Sep 2010 | - |
Fund Size | ₹16259.48 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 1 month | - |
Risk
Low
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Rating
3.0
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Min SIP Amount
₹100
-
Expense Ratio
1.06
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NAV
₹27.22
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Fund Started
24 Sep 2010
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Fund Size
₹16259.48 Cr
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Exit Load
Exit load of 0.25% if redeemed within 1 month
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1 Year | 6.25% | - |
3 Year | 6.89% | - |
5 Year | 5.72% | - |
1 Year
6.25%
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3 Year
6.89%
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5 Year
5.72%
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Equity | -0.47% | - |
Cash | 96.77% | - |
Equity
-0.47%
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Cash
96.77%
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Top 10 Holdings |
| - |
Top 10 Holdings
Reliance Industries Ltd. | 3.79% |
ICICI Bank Ltd. | 3.07% |
HDFC Bank Ltd. | 2.75% |
Vedanta Ltd. | 1.89% |
Eternal Ltd. | 1.88% |
State Bank of India | 1.86% |
Axis Bank Ltd. | 1.81% |
Bharti Airtel Ltd. | 1.76% |
JIO Financial Services Ltd. | 1.66% |
Mahindra & Mahindra Ltd. | 1.57% |
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Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
Name
Akshay Sharma
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Start Date
01 Dec 2022
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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.
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Launch Date
24 Sep 2010
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