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
2.07
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NAV
₹21.67
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Fund Started
26 Jun 2014
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Fund Size
₹2666.71 Cr
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Exit Load
Exit load of 0.25% if redeemed within 1 month
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1 Year
5.98%
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3 Year
6.77%
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5 Year
5.82%
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Equity
-0.69%
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Cash
94.41%
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Top 10 Holdings
ICICI Bank Ltd. | 6.08% |
HDFC Bank Ltd. | 5.52% |
Bandhan Bank Ltd. | 4.07% |
Steel Authority Of India Ltd. | 3.86% |
RBL Bank Ltd. | 3.32% |
Adani Energy Solutions Ltd. | 2.79% |
NMDC Ltd. | 2.71% |
Yes Bank Ltd. | 2.25% |
Axis Bank Ltd. | 2.16% |
Reliance Industries Ltd. | 2.06% |
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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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