Compare Mutual Funds
Risk
Low
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
1
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NAV
₹15.02
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Fund Started
28 Mar 2016
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Fund Size
₹354.54 Cr
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Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 15 days
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1 Year
6.09%
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3 Year
6.69%
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5 Year
5.50%
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Equity
-0.04%
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Cash
86.18%
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Top 10 Holdings
Reliance Industries Ltd. | 7.34% |
ICICI Bank Ltd. | 6.69% |
NHPC Ltd. | 4.31% |
Axis Bank Ltd. | 4.18% |
HDFC Bank Ltd. | 3.76% |
State Bank of India | 3.49% |
Bajaj Finance Ltd. | 3.28% |
REC Ltd. | 3.28% |
ITC Ltd. | 3.07% |
National Aluminium Company Ltd. | 2.61% |
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Name
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Start Date
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Description
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
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Launch Date
28 Mar 2016
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