Compare Mutual Funds
Risk
Low
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
0.92
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NAV
₹32.10
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Fund Started
28 Sep 2007
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Fund Size
₹23776.93 Cr
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Exit Load
Exit load of 0.25% if redeemed within 1 month
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1 Year
5.93%
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3 Year
7.01%
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5 Year
5.94%
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Equity
-0.24%
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Cash
84.23%
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Top 10 Holdings
HDFC Bank Ltd. | 6.76% |
ICICI Bank Ltd. | 3.64% |
Reliance Industries Ltd. | 3.24% |
Axis Bank Ltd. | 2.14% |
JSW Steel Ltd. | 1.99% |
Grasim Industries Ltd. | 1.94% |
Bharti Airtel Ltd. | 1.78% |
Maruti Suzuki India Ltd. | 1.40% |
Mahindra & Mahindra Ltd. | 1.39% |
ITC Ltd. | 1.37% |
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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.
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Launch Date
28 Sep 2007
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