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
0.88
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NAV
₹35.73
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Fund Started
08 Nov 2006
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Fund Size
₹32988.66 Cr
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Exit Load
Exit load of 0.25% if redeemed within 1 month
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1 Year
6.39%
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3 Year
7.04%
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5 Year
5.99%
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Equity
-0.54%
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Cash
88.57%
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Top 10 Holdings
HDFC Bank Ltd. | 5.33% |
Vodafone Idea Ltd. | 3.19% |
Bharti Airtel Ltd. | 3.13% |
JIO Financial Services Ltd. | 1.97% |
Eternal Ltd. | 1.90% |
Reliance Industries Ltd. | 1.86% |
JSW Steel Ltd. | 1.53% |
Axis Bank Ltd. | 1.47% |
Bajaj Finserv Ltd. | 1.43% |
ITC Ltd. | 1.34% |
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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 and other derivative strategies in equity markets and investments in short-term debt portfolio.
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Launch Date
08 Nov 2006
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