Compare Mutual Funds
Risk
Low
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Rating
4.0
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Min SIP Amount
₹150
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Expense Ratio
1.09
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NAV
₹15.03
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Fund Started
10 Dec 2018
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Fund Size
₹20686.40 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
6.06%
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3 Year
6.92%
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5 Year
5.90%
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Equity
-0.30%
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Cash
84.35%
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Top 10 Holdings
HDFC Bank Ltd. | 8.53% |
ICICI Bank Ltd. | 3.77% |
State Bank of India | 2.68% |
Bharti Airtel Ltd. | 2.36% |
JSW Steel Ltd. | 1.79% |
Kotak Mahindra Bank Ltd. | 1.66% |
Shriram Finance Ltd | 1.62% |
ITC Ltd. | 1.57% |
Vedanta Ltd. | 1.50% |
Bharat Electronics Ltd. | 1.30% |
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Name
-
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Start Date
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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.
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Launch Date
10 Dec 2018
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