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
2.66
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NAV
₹21.46
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Fund Started
26 Jun 2014
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Fund Size
₹2532.45 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
6.70%
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5 Year
5.79%
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Equity
-0.35%
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Cash
92.77%
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Top 10 Holdings
ICICI Bank Ltd. | 6.03% |
HDFC Bank Ltd. | 5.99% |
Steel Authority Of India Ltd. | 3.81% |
RBL Bank Ltd. | 3.03% |
Godrej Properties Ltd. | 2.58% |
Bandhan Bank Ltd. | 2.53% |
NMDC Ltd. | 2.52% |
JIO Financial Services Ltd. | 1.88% |
Axis Bank Ltd. | 1.85% |
ITC Ltd. | 1.81% |
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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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