Compare Mutual Funds
Risk
Low
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Rating
2.0
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Min SIP Amount
₹200
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Expense Ratio
3.6
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NAV
₹14.47
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Fund Started
04 Jan 2019
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Fund Size
₹219.67 Cr
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Exit Load
Exit load of 0.25% if redeemed within 1 months.
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1 Year
5.77%
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3 Year
6.61%
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5 Year
5.61%
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Equity
-0.38%
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Cash
91.08%
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Top 10 Holdings
HDFC Bank Ltd. | 6.92% |
State Bank of India | 5.02% |
Reliance Industries Ltd. | 4.89% |
GMR Airports Ltd. | 4.68% |
Mahindra & Mahindra Ltd. | 4.33% |
ICICI Bank Ltd. | 4.27% |
Bharti Airtel Ltd. | 4.20% |
Bharat Electronics Ltd. | 4.11% |
Kotak Mahindra Bank Ltd. | 3.70% |
Bajaj Finance Ltd. | 3.50% |
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Name
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Start Date
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Description
The scheme seeks to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments.
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Launch Date
04 Jan 2019
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