Compare Mutual Funds
Risk
Low
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Rating
4.0
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Min SIP Amount
₹1000
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Expense Ratio
1.91
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NAV
₹38.86
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Fund Started
08 Nov 2006
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Fund Size
₹32298.86 Cr
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Exit Load
Exit load of 0.25% if redeemed within 1 month
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1 Year
5.65%
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3 Year
6.81%
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5 Year
5.94%
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Equity
-0.32%
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Cash
84.34%
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Top 10 Holdings
Bharti Airtel Ltd. | 5.85% |
HDFC Bank Ltd. | 3.50% |
State Bank of India | 3.27% |
Vodafone Idea Ltd. | 2.71% |
Reliance Industries Ltd. | 2.55% |
Kotak Mahindra Bank Ltd. | 2.47% |
JIO Financial Services Ltd. | 1.85% |
Multi Commodity Exchange Of India Ltd. | 1.69% |
JSW Steel Ltd. | 1.55% |
ITC Ltd. | 1.36% |
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Name
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Start Date
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Description
The scheme seeks to generate low volatility returns by using arbitrage & other derivative strategies in equity markets and investments in permitted debt instruments.
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Launch Date
08 Nov 2006
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