Compare Mutual Funds
Risk
Low
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Rating
2.0
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Min SIP Amount
₹1000
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Expense Ratio
1.03
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NAV
₹20.60
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Fund Started
13 Aug 2014
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Fund Size
₹100.09 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 30 days.
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1 Year
5.24%
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3 Year
6.46%
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5 Year
5.53%
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Equity
-0.24%
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Cash
86.49%
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Top 10 Holdings
HDFC Bank Ltd. | 8.96% |
Reliance Industries Ltd. | 7.32% |
Larsen & Toubro Ltd. | 6.49% |
Titan Company Ltd. | 5.80% |
Mahindra & Mahindra Ltd. | 5.73% |
Vodafone Idea Ltd. | 3.23% |
HDFC Asset Management Company Ltd. | 2.86% |
ICICI Bank Ltd. | 2.70% |
Bharti Airtel Ltd. | 2.45% |
PNB Housing Finance Ltd. | 2.11% |
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Name
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Start Date
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Description
The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.
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Launch Date
13 Aug 2014
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