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
1.07
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NAV
₹34.22
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Fund Started
01 Jun 2006
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Fund Size
₹366.72 Cr
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Exit Load
Exit load of 0.5%, if redeemed within 30 days.
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1 Year
5.40%
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3 Year
6.40%
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5 Year
5.51%
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Equity
-0.38%
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Cash
89.86%
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Top 10 Holdings
HDFC Bank Ltd. | 5.01% |
Multi Commodity Exchange Of India Ltd. | 4.20% |
Kotak Mahindra Bank Ltd. | 3.97% |
ICICI Bank Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.64% |
Tata Steel Ltd. | 3.17% |
Reliance Industries Ltd. | 2.75% |
Adani Ports and Special Economic Zone Ltd. | 2.60% |
Vodafone Idea Ltd. | 2.59% |
Eternal Ltd. | 2.42% |
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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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