Compare Mutual Funds
Risk
Low
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.94
-
NAV
₹15.59
-
Fund Started
15 Jan 2018
-
Fund Size
₹6923.20 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.
-
1 Year
5.90%
-
3 Year
6.85%
-
5 Year
5.82%
-
Equity
-0.46%
-
Cash
85.64%
-
Top 10 Holdings
HDFC Bank Ltd. | 4.73% |
Reliance Industries Ltd. | 3.10% |
ICICI Bank Ltd. | 3.07% |
Kotak Mahindra Bank Ltd. | 2.31% |
Vodafone Idea Ltd. | 2.18% |
ITC Ltd. | 1.83% |
JSW Steel Ltd. | 1.58% |
Bharti Airtel Ltd. | 1.55% |
Axis Bank Ltd. | 1.48% |
Punjab National Bank | 1.44% |
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market.
-
Launch Date
15 Jan 2018
-