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Risk | Low | - |
Rating | 3.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 1 | - |
NAV | ₹14.24 | - |
Fund Started | 04 Jan 2019 | - |
Fund Size | ₹259.25 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 1 months. | - |
Risk
Low
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Rating
3.0
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Min SIP Amount
₹200
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Expense Ratio
1
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NAV
₹14.24
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Fund Started
04 Jan 2019
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Fund Size
₹259.25 Cr
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Exit Load
Exit load of 0.25% if redeemed within 1 months.
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1 Year | 6.06% | - |
3 Year | 6.61% | - |
5 Year | 5.52% | - |
1 Year
6.06%
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3 Year
6.61%
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5 Year
5.52%
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Equity | -0.36% | - |
Cash | 90.64% | - |
Equity
-0.36%
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Cash
90.64%
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Top 10 Holdings |
| - |
Top 10 Holdings
Bharti Airtel Ltd. | 6.02% |
ICICI Bank Ltd. | 5.58% |
Reliance Industries Ltd. | 5.42% |
HDFC Bank Ltd. | 5.22% |
GMR Airports Ltd. | 4.89% |
Tata Steel Ltd. | 3.59% |
Tata Consultancy Services Ltd. | 3.16% |
State Bank of India | 2.96% |
Kotak Mahindra Bank Ltd. | 2.75% |
ITC Ltd. | 2.61% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments. | - |
Launch Date | 04 Jan 2019 | - |
Description
The scheme seeks to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments.
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Launch Date
04 Jan 2019
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