Compare Mutual Funds
Risk
Low
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
2.22
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NAV
₹33.94
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Fund Started
14 Nov 2006
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Fund Size
₹7790.46 Cr
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Exit Load
Exit load of 0.25% if redeemed within 15 days.
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1 Year
5.68%
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3 Year
6.85%
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5 Year
5.82%
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Equity
-0.27%
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Cash
96.39%
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Top 10 Holdings
HDFC Bank Ltd. | 4.96% |
ICICI Bank Ltd. | 3.31% |
Vodafone Idea Ltd. | 2.87% |
Axis Bank Ltd. | 1.94% |
Kotak Mahindra Bank Ltd. | 1.75% |
JSW Steel Ltd. | 1.64% |
Multi Commodity Exchange Of India Ltd. | 1.63% |
Punjab National Bank | 1.58% |
Tata Steel Ltd. | 1.56% |
Reliance Industries Ltd. | 1.47% |
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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.
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Launch Date
14 Nov 2006
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