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
2.54
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NAV
₹37.11
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Fund Started
14 Nov 2006
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Fund Size
₹7895.29 Cr
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Exit Load
Exit load of 0.25% if redeemed within 15 days.
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1 Year
5.40%
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3 Year
6.69%
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5 Year
5.82%
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Equity
-0.31%
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Cash
97.40%
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Top 10 Holdings
HDFC Bank Ltd. | 4.56% |
Vodafone Idea Ltd. | 3.38% |
ICICI Bank Ltd. | 2.70% |
Kotak Mahindra Bank Ltd. | 2.49% |
Multi Commodity Exchange Of India Ltd. | 2.02% |
Reliance Industries Ltd. | 1.89% |
Bharti Airtel Ltd. | 1.89% |
JIO Financial Services Ltd. | 1.85% |
JSW Steel Ltd. | 1.84% |
Punjab National Bank | 1.74% |
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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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