Compare Mutual Funds
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
₹36.52
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Fund Started
09 Jun 2006
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Fund Size
₹11070.15 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
6.37%
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3 Year
7.10%
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5 Year
5.98%
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Equity
-0.24%
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Cash
92.65%
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Top 10 Holdings
HDFC Bank Ltd. | 4.36% |
ICICI Bank Ltd. | 4.08% |
Eternal Ltd. | 3.19% |
Reliance Industries Ltd. | 3.11% |
Kotak Mahindra Bank Ltd. | 2.22% |
ITC Ltd. | 1.92% |
Vodafone Idea Ltd. | 1.47% |
JSW Steel Ltd. | 1.34% |
Mahindra & Mahindra Ltd. | 1.25% |
Ultratech Cement Ltd. | 1.23% |
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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.
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Launch Date
09 Jun 2006
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