Compare Mutual Funds
Risk
Low
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
2.95
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NAV
₹42.86
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Fund Started
12 Sep 2005
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Fund Size
₹72409.42 Cr
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Exit Load
Exit load of 0.25% if redeemed within 30 days
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1 Year
6.01%
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3 Year
6.98%
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5 Year
6.21%
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Equity
-0.41%
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Cash
94.07%
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Top 10 Holdings
ICICI Bank Ltd. | 3.71% |
HDFC Bank Ltd. | 2.71% |
Reliance Industries Ltd. | 2.70% |
Vodafone Idea Ltd. | 1.86% |
Bajaj Finance Ltd. | 1.81% |
Axis Bank Ltd. | 1.66% |
Kotak Mahindra Bank Ltd. | 1.46% |
Hindalco Industries Ltd. | 1.31% |
TVS Motor Company Ltd. | 1.31% |
NTPC Ltd. | 1.20% |
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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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