Compare Mutual Funds
Risk
Low
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
2.36
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NAV
₹36.58
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Fund Started
10 Apr 2007
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Fund Size
₹27320.70 Cr
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Exit Load
Exit load of 0.50% if redeemed within 15 days
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1 Year
5.85%
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3 Year
6.90%
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5 Year
6.15%
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Equity
-0.38%
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Cash
85.17%
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Top 10 Holdings
State Bank of India | 3.68% |
ICICI Bank Ltd. | 3.40% |
HDFC Bank Ltd. | 2.73% |
Varun Beverages Ltd. | 2.63% |
Cholamandalam Investment and Finance Company Ltd. | 2.55% |
Adani Enterprises Ltd. | 2.53% |
Bharat Heavy Electricals Ltd. | 2.27% |
Reliance Industries Ltd. | 2.00% |
Vodafone Idea Ltd. | 1.86% |
Multi Commodity Exchange Of India Ltd. | 1.52% |
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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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