Compare Mutual Funds
Risk
Low
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.05
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NAV
₹38.99
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Fund Started
12 Sep 2005
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Fund Size
₹71931.38 Cr
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Exit Load
Exit load of 0.25% if redeemed within 30 days
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1 Year
6.30%
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3 Year
7.19%
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5 Year
6.12%
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Equity
-0.41%
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Cash
99.75%
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Top 10 Holdings
HDFC Bank Ltd. | 5.73% |
Reliance Industries Ltd. | 2.68% |
ICICI Bank Ltd. | 2.46% |
ITC Ltd. | 1.83% |
Bajaj Finance Ltd. | 1.80% |
JSW Steel Ltd. | 1.77% |
Kotak Mahindra Bank Ltd. | 1.66% |
Vodafone Idea Ltd. | 1.54% |
Bharti Airtel Ltd. | 1.52% |
Eternal Ltd. | 1.44% |
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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 pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments.
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Launch Date
12 Sep 2005
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