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Risk | Low | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.05 | - |
NAV | ₹38.69 | - |
Fund Started | 12 Sep 2005 | - |
Fund Size | ₹72153.44 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 30 days | - |
Risk
Low
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.05
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NAV
₹38.69
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Fund Started
12 Sep 2005
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Fund Size
₹72153.44 Cr
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Exit Load
Exit load of 0.25% if redeemed within 30 days
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1 Year | 6.36% | - |
3 Year | 7.18% | - |
5 Year | 6.06% | - |
1 Year
6.36%
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3 Year
7.18%
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5 Year
6.06%
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Equity | -0.73% | - |
Cash | 100.08% | - |
Equity
-0.73%
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Cash
100.08%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 4.15% |
ICICI Bank Ltd. | 2.59% |
Kotak Mahindra Bank Ltd. | 2.15% |
Axis Bank Ltd. | 1.81% |
JSW Steel Ltd. | 1.74% |
Eternal Ltd. | 1.71% |
Bajaj Finance Ltd. | 1.58% |
ITC Ltd. | 1.56% |
Ultratech Cement Ltd. | 1.55% |
Bharat Electronics Ltd. | 1.51% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments. | - |
Launch Date | 12 Sep 2005 | - |
Description
The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments.
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Launch Date
12 Sep 2005
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