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
1.01
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NAV
₹42.41
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Fund Started
12 Sep 2005
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Fund Size
₹69951.21 Cr
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Exit Load
Exit load of 0.25% if redeemed within 30 days
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1 Year
5.77%
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3 Year
6.99%
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5 Year
6.14%
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Equity
-0.27%
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Cash
92.89%
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Top 10 Holdings
HDFC Bank Ltd. | 3.99% |
ICICI Bank Ltd. | 2.94% |
Axis Bank Ltd. | 2.15% |
Kotak Mahindra Bank Ltd. | 2.14% |
Bharti Airtel Ltd. | 1.67% |
JSW Steel Ltd. | 1.62% |
State Bank of India | 1.57% |
Vodafone Idea Ltd. | 1.48% |
Reliance Industries Ltd. | 1.42% |
Sun Pharmaceutical Industries Ltd. | 1.31% |
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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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