Compare Mutual Funds
Select a Mutual Fund
Risk | Low | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.76 | - |
NAV | ₹36.03 | - |
Fund Started | 09 Jun 2006 | - |
Fund Size | ₹10719.99 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Low
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.76
-
NAV
₹36.03
-
Fund Started
09 Jun 2006
-
Fund Size
₹10719.99 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
1 Year | 6.51% | - |
3 Year | 7.12% | - |
5 Year | 5.85% | - |
1 Year
6.51%
-
3 Year
7.12%
-
5 Year
5.85%
-
Equity | -0.46% | - |
Cash | 96.99% | - |
Equity
-0.46%
-
Cash
96.99%
-
Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 4.26% |
HDFC Bank Ltd. | 4.18% |
Reliance Industries Ltd. | 3.31% |
Axis Bank Ltd. | 2.89% |
Eternal Ltd. | 2.61% |
ITC Ltd. | 2.59% |
State Bank of India | 2.24% |
Kotak Mahindra Bank Ltd. | 1.63% |
Bank Of Baroda | 1.46% |
Tata Consultancy Services Ltd. | 1.25% |
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. | - |
Launch Date | 09 Jun 2006 | - |
Description
The scheme seeks to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.
-
Launch Date
09 Jun 2006
-