Compare Mutual Funds
Risk
Low
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
1.08
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NAV
₹33.90
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Fund Started
01 Jun 2006
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Fund Size
₹355.42 Cr
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Exit Load
Exit load of 0.5%, if redeemed within 30 days.
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1 Year
5.71%
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3 Year
6.50%
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5 Year
5.46%
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Equity
-0.32%
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Cash
73.86%
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Top 10 Holdings
HDFC Bank Ltd. | 5.48% |
ICICI Bank Ltd. | 4.70% |
Eternal Ltd. | 3.98% |
Kotak Mahindra Bank Ltd. | 3.90% |
Multi Commodity Exchange Of India Ltd. | 3.70% |
Tata Steel Ltd. | 3.65% |
Vodafone Idea Ltd. | 2.53% |
Bharti Airtel Ltd. | 2.44% |
Yes Bank Ltd. | 2.28% |
Adani Ports and Special Economic Zone Ltd. | 1.73% |
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Name
-
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Start Date
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Description
The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
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Launch Date
01 Jun 2006
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