Compare Mutual Funds
Risk
Low
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
0.91
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NAV
₹19.78
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Fund Started
26 Jun 2014
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Fund Size
₹2432.78 Cr
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Exit Load
Exit load of 0.25% if redeemed within 1 month
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1 Year
6.22%
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3 Year
6.91%
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5 Year
5.76%
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Equity
-0.33%
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Cash
93.59%
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Top 10 Holdings
HDFC Bank Ltd. | 7.06% |
ICICI Bank Ltd. | 5.57% |
Eternal Ltd. | 3.92% |
Mahindra & Mahindra Ltd. | 3.42% |
RBL Bank Ltd. | 3.42% |
Reliance Industries Ltd. | 2.37% |
JIO Financial Services Ltd. | 2.36% |
Bandhan Bank Ltd. | 2.23% |
NMDC Ltd. | 2.16% |
JSW Steel Ltd. | 2.11% |
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Name
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Start Date
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Description
The scheme seeks to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
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Launch Date
26 Jun 2014
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