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
2.03
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NAV
₹33.77
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Fund Started
28 Sep 2007
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Fund Size
₹25084.91 Cr
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Exit Load
Exit load of 0.25% if redeemed within 1 month
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1 Year
5.82%
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3 Year
6.91%
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5 Year
5.96%
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Equity
-0.59%
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Cash
87.06%
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Top 10 Holdings
HDFC Bank Ltd. | 6.19% |
Reliance Industries Ltd. | 4.40% |
ICICI Bank Ltd. | 3.96% |
Bharti Airtel Ltd. | 2.43% |
JSW Steel Ltd. | 2.41% |
Grasim Industries Ltd. | 2.27% |
Axis Bank Ltd. | 2.12% |
NTPC Ltd. | 1.80% |
Tata Steel Ltd. | 1.78% |
Mahindra & Mahindra Ltd. | 1.57% |
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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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