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Risk | Low | - |
Rating | 5.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.06 | - |
NAV | ₹32.85 | - |
Fund Started | 10 Apr 2007 | - |
Fund Size | ₹27561.97 Cr | - |
Exit Load | Exit load of 0.50% if redeemed within 15 days | - |
Risk
Low
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Rating
5.0
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Min SIP Amount
₹500
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Expense Ratio
1.06
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NAV
₹32.85
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Fund Started
10 Apr 2007
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Fund Size
₹27561.97 Cr
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Exit Load
Exit load of 0.50% if redeemed within 15 days
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1 Year | 6.46% | - |
3 Year | 7.12% | - |
5 Year | 5.99% | - |
1 Year
6.46%
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3 Year
7.12%
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5 Year
5.99%
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Equity | -0.45% | - |
Cash | 94.77% | - |
Equity
-0.45%
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Cash
94.77%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 3.75% |
Eternal Ltd. | 3.71% |
ICICI Bank Ltd. | 2.91% |
ITC Ltd. | 1.92% |
Dixon Technologies (India) Ltd. | 1.69% |
Reliance Industries Ltd. | 1.64% |
Vodafone Idea Ltd. | 1.56% |
JIO Financial Services Ltd. | 1.42% |
Glenmark Pharmaceuticals Ltd. | 1.41% |
Indus Towers Ltd. | 1.33% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments. | - |
Launch Date | 10 Apr 2007 | - |
Description
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
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Launch Date
10 Apr 2007
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