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Risk | Low | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.91 | - |
NAV | ₹31.64 | - |
Fund Started | 28 Sep 2007 | - |
Fund Size | ₹24030.89 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 1 month | - |
Risk
Low
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
0.91
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NAV
₹31.64
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Fund Started
28 Sep 2007
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Fund Size
₹24030.89 Cr
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Exit Load
Exit load of 0.25% if redeemed within 1 month
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1 Year | 6.29% | - |
3 Year | 7.05% | - |
5 Year | 5.88% | - |
1 Year
6.29%
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3 Year
7.05%
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5 Year
5.88%
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Equity | -0.41% | - |
Cash | 99.80% | - |
Equity
-0.41%
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Cash
99.80%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 5.74% |
HDFC Bank Ltd. | 5.51% |
Reliance Industries Ltd. | 4.37% |
State Bank of India | 2.77% |
Axis Bank Ltd. | 2.61% |
Bharti Airtel Ltd. | 2.48% |
Mahindra & Mahindra Ltd. | 2.43% |
Grasim Industries Ltd. | 2.36% |
Eternal Ltd. | 2.29% |
Larsen & Toubro Ltd. | 2.25% |
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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 through arbitrage opportunities and debt & money market instruments. | - |
Launch Date | 28 Sep 2007 | - |
Description
The scheme seeks to generate income through arbitrage opportunities and debt & money market instruments.
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Launch Date
28 Sep 2007
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