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
1.07
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NAV
₹20.15
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Fund Started
12 Jun 2014
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Fund Size
₹15619.20 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
6.17%
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3 Year
7.02%
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5 Year
5.97%
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Equity
-0.57%
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Cash
88.09%
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Top 10 Holdings
HDFC Bank Ltd. | 5.40% |
ICICI Bank Ltd. | 2.64% |
Vodafone Idea Ltd. | 2.54% |
Reliance Industries Ltd. | 2.52% |
JSW Steel Ltd. | 2.19% |
Axis Bank Ltd. | 1.90% |
Eternal Ltd. | 1.86% |
Vedanta Ltd. | 1.79% |
NMDC Ltd. | 1.78% |
ITC Ltd. | 1.69% |
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Name
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Start Date
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Description
The Scheme seeks to generate 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
12 Jun 2014
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