Compare Mutual Funds
Risk
Low
-
Rating
2.0
-
Min SIP Amount
₹1000
-
Expense Ratio
6.44
-
NAV
₹15.17
-
Fund Started
31 May 2018
-
Fund Size
₹44.91 Cr
-
Exit Load
Exit load of 0.50%, if redeemed within 15 days.
-
1 Year
5.54%
-
3 Year
6.27%
-
5 Year
5.12%
-
Equity
-0.33%
-
Cash
93.87%
-
Top 10 Holdings
JSW Steel Ltd. | 6.46% |
ITC Ltd. | 5.05% |
Sammaan Capital Ltd. | 4.29% |
JIO Financial Services Ltd. | 4.00% |
UPL Ltd. | 3.49% |
Bharti Airtel Ltd. | 2.99% |
Indian Bank | 2.85% |
Grasim Industries Ltd. | 2.64% |
HDFC Life Insurance Co Ltd. | 2.59% |
PNB Housing Finance Ltd. | 2.42% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.
-
Launch Date
31 May 2018
-
