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Risk | Low | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.92 | - |
NAV | ₹19.59 | - |
Fund Started | 26 Jun 2014 | - |
Fund Size | ₹2349.75 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
₹500
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Expense Ratio
0.92
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NAV
₹19.59
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Fund Started
26 Jun 2014
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Fund Size
₹2349.75 Cr
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Exit Load
Exit load of 0.25% if redeemed within 1 month
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1 Year | 6.15% | - |
3 Year | 6.83% | - |
5 Year | 5.67% | - |
1 Year
6.15%
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3 Year
6.83%
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5 Year
5.67%
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Equity | -0.41% | - |
Cash | 92.33% | - |
Equity
-0.41%
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Cash
92.33%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.14% |
ICICI Bank Ltd. | 6.86% |
Eternal Ltd. | 5.68% |
RBL Bank Ltd. | 4.36% |
Mahindra & Mahindra Ltd. | 4.31% |
Axis Bank Ltd. | 3.24% |
Reliance Industries Ltd. | 2.79% |
PNB Housing Finance Ltd. | 2.62% |
JIO Financial Services Ltd. | 2.21% |
NMDC Ltd. | 1.92% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. | - |
Launch Date | 26 Jun 2014 | - |
Description
The scheme seeks to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
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Launch Date
26 Jun 2014
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