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Risk | Low | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.07 | - |
NAV | ₹20.00 | - |
Fund Started | 12 Jun 2014 | - |
Fund Size | ₹16269.60 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Low
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.07
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NAV
₹20.00
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Fund Started
12 Jun 2014
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Fund Size
₹16269.60 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year | 6.27% | - |
3 Year | 7.01% | - |
5 Year | 5.91% | - |
1 Year
6.27%
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3 Year
7.01%
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5 Year
5.91%
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Equity | -0.88% | - |
Cash | 85.82% | - |
Equity
-0.88%
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Cash
85.82%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 5.20% |
Reliance Industries Ltd. | 3.10% |
Vodafone Idea Ltd. | 2.39% |
JSW Steel Ltd. | 1.99% |
ICICI Bank Ltd. | 1.87% |
Axis Bank Ltd. | 1.69% |
Vedanta Ltd. | 1.64% |
NMDC Ltd. | 1.60% |
Steel Authority Of India Ltd. | 1.56% |
Multi Commodity Exchange Of India Ltd. | 1.41% |
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Name | - | - |
Start Date | - | - |
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. | - |
Launch Date | 12 Jun 2014 | - |
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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