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Risk | Low | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.78 | - |
NAV | ₹36.20 | - |
Fund Started | 09 Jun 2006 | - |
Fund Size | ₹10464.65 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Low
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
0.78
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NAV
₹36.20
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Fund Started
09 Jun 2006
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Fund Size
₹10464.65 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year | 6.47% | - |
3 Year | 7.14% | - |
5 Year | 5.90% | - |
1 Year
6.47%
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3 Year
7.14%
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5 Year
5.90%
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Equity | -0.41% | - |
Cash | 96.26% | - |
Equity
-0.41%
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Cash
96.26%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 4.79% |
HDFC Bank Ltd. | 4.64% |
Axis Bank Ltd. | 3.39% |
Reliance Industries Ltd. | 3.35% |
Eternal Ltd. | 3.06% |
ITC Ltd. | 2.68% |
Kotak Mahindra Bank Ltd. | 2.38% |
State Bank of India | 1.77% |
Vodafone Idea Ltd. | 1.38% |
Ultratech Cement Ltd. | 1.30% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. | - |
Launch Date | 09 Jun 2006 | - |
Description
The scheme seeks to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.
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Launch Date
09 Jun 2006
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