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Risk | Low | - |
Rating | 2.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.04 | - |
NAV | ₹18.90 | - |
Fund Started | 13 Aug 2014 | - |
Fund Size | ₹90.50 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | - |
Risk
Low
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Rating
2.0
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Min SIP Amount
₹1000
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Expense Ratio
1.04
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NAV
₹18.90
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Fund Started
13 Aug 2014
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Fund Size
₹90.50 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 30 days.
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1 Year | 5.95% | - |
3 Year | 6.53% | - |
5 Year | 5.45% | - |
1 Year
5.95%
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3 Year
6.53%
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5 Year
5.45%
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Equity | -0.40% | - |
Cash | 94.29% | - |
Equity
-0.40%
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Cash
94.29%
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Top 10 Holdings |
| - |
Top 10 Holdings
Reliance Industries Ltd. | 9.46% |
Larsen & Toubro Ltd. | 9.40% |
HDFC Bank Ltd. | 9.34% |
SRF Ltd. | 6.59% |
Titan Company Ltd. | 6.58% |
Vodafone Idea Ltd. | 3.57% |
ICICI Bank Ltd. | 3.32% |
Bharti Airtel Ltd. | 3.20% |
Ambuja Cements Ltd. | 3.03% |
PNB Housing Finance Ltd. | 2.94% |
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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 investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments. | - |
Launch Date | 13 Aug 2014 | - |
Description
The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.
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Launch Date
13 Aug 2014
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