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
1.67
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NAV
₹15.45
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Fund Started
04 Jan 2019
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Fund Size
₹243.08 Cr
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Exit Load
Exit load of 0.25% if redeemed within 1 months.
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1 Year
5.84%
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3 Year
6.52%
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5 Year
5.71%
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Equity
-0.42%
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Cash
91.85%
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Top 10 Holdings
ICICI Bank Ltd. | 8.20% |
HDFC Bank Ltd. | 6.15% |
GMR Airports Ltd. | 5.60% |
Hindalco Industries Ltd. | 4.90% |
Reliance Industries Ltd. | 4.84% |
Bharti Airtel Ltd. | 4.81% |
Bharat Electronics Ltd. | 4.54% |
State Bank of India | 3.74% |
JIO Financial Services Ltd. | 3.11% |
Tata Steel Ltd. | 2.94% |
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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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