Compare Mutual Funds
Risk
Low
-
Rating
4.0
-
Min SIP Amount
₹150
-
Expense Ratio
1.08
-
NAV
₹14.96
-
Fund Started
10 Dec 2018
-
Fund Size
₹21327.37 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
1 Year
6.26%
-
3 Year
6.95%
-
5 Year
5.88%
-
Equity
-0.32%
-
Cash
83.24%
-
Top 10 Holdings
HDFC Bank Ltd. | 6.97% |
ICICI Bank Ltd. | 3.67% |
Bharti Airtel Ltd. | 2.63% |
Eternal Ltd. | 2.41% |
Reliance Industries Ltd. | 2.17% |
JSW Steel Ltd. | 2.04% |
ITC Ltd. | 2.00% |
Shriram Finance Ltd | 1.75% |
Vedanta Ltd. | 1.60% |
JIO Financial Services Ltd. | 1.51% |
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
-
Launch Date
10 Dec 2018
-
