Compare Mutual Funds
Risk
Low
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.02
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NAV
₹27.58
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Fund Started
24 Sep 2010
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Fund Size
₹16390.20 Cr
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Exit Load
Exit load of 0.25% if redeemed within 15 days.
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1 Year
5.90%
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3 Year
6.84%
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5 Year
5.85%
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Equity
-0.26%
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Cash
95.77%
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Top 10 Holdings
HDFC Bank Ltd. | 5.55% |
ICICI Bank Ltd. | 3.56% |
Reliance Industries Ltd. | 3.12% |
Axis Bank Ltd. | 2.48% |
Bharti Airtel Ltd. | 2.22% |
Eternal Ltd. | 2.16% |
JSW Steel Ltd. | 2.05% |
State Bank of India | 1.84% |
JIO Financial Services Ltd. | 1.53% |
Grasim Industries Ltd. | 1.52% |
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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 the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.
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Launch Date
24 Sep 2010
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