Compare Mutual Funds
Risk
Low
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Rating
5.0
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Min SIP Amount
₹500
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Expense Ratio
1.06
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NAV
₹33.48
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Fund Started
10 Apr 2007
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Fund Size
₹26370.10 Cr
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Exit Load
Exit load of 0.50% if redeemed within 15 days
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1 Year
6.09%
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3 Year
7.06%
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5 Year
6.16%
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Equity
-0.21%
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Cash
85.00%
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Top 10 Holdings
HDFC Bank Ltd. | 4.95% |
State Bank of India | 3.54% |
ICICI Bank Ltd. | 2.62% |
Cholamandalam Investment and Finance Company Ltd. | 2.34% |
Bharti Airtel Ltd. | 1.77% |
Vodafone Idea Ltd. | 1.65% |
Multi Commodity Exchange Of India Ltd. | 1.37% |
Bharat Heavy Electricals Ltd. | 1.12% |
Varun Beverages Ltd. | 1.10% |
Bharat Electronics Ltd. | 1.02% |
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Name
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Start Date
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Description
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
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Launch Date
10 Apr 2007
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