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
2.13
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NAV
₹37.08
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Fund Started
01 Jun 2006
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Fund Size
₹382.55 Cr
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Exit Load
Exit load of 0.5%, if redeemed within 30 days.
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1 Year
5.62%
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3 Year
6.38%
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5 Year
5.58%
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Equity
-0.44%
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Cash
93.44%
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Top 10 Holdings
HDFC Bank Ltd. | 4.98% |
ICICI Bank Ltd. | 3.93% |
Kotak Mahindra Bank Ltd. | 3.90% |
Reliance Industries Ltd. | 3.65% |
Vodafone Idea Ltd. | 3.46% |
Eternal Ltd. | 2.72% |
Tata Steel Ltd. | 2.69% |
Bharti Airtel Ltd. | 2.23% |
Eicher Motors Ltd. | 2.14% |
Yes Bank Ltd. | 2.01% |
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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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