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Risk | Low | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.08 | - |
NAV | ₹33.45 | - |
Fund Started | 14 Nov 2006 | - |
Fund Size | ₹8967.81 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 15 days. | - |
Risk
Low
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.08
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NAV
₹33.45
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Fund Started
14 Nov 2006
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Fund Size
₹8967.81 Cr
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Exit Load
Exit load of 0.25% if redeemed within 15 days.
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1 Year | 6.11% | - |
3 Year | 6.92% | - |
5 Year | 5.74% | - |
1 Year
6.11%
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3 Year
6.92%
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5 Year
5.74%
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Equity | -0.40% | - |
Cash | 98.08% | - |
Equity
-0.40%
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Cash
98.08%
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Top 10 Holdings |
| - |
Top 10 Holdings
Reliance Industries Ltd. | 3.90% |
HDFC Bank Ltd. | 3.85% |
Vodafone Idea Ltd. | 3.16% |
ICICI Bank Ltd. | 3.05% |
Axis Bank Ltd. | 2.41% |
Kotak Mahindra Bank Ltd. | 1.77% |
Shriram Finance Ltd | 1.77% |
Eternal Ltd. | 1.73% |
ITC Ltd. | 1.70% |
Punjab National Bank | 1.69% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. | - |
Launch Date | 14 Nov 2006 | - |
Description
The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
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Launch Date
14 Nov 2006
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