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Risk | Low | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.08 | - |
NAV | ₹33.41 | - |
Fund Started | 01 Jun 2006 | - |
Fund Size | ₹373.23 Cr | - |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | - |
Risk
Low
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Rating
2.0
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Min SIP Amount
₹100
-
Expense Ratio
1.08
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NAV
₹33.41
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Fund Started
01 Jun 2006
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Fund Size
₹373.23 Cr
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Exit Load
Exit load of 0.5%, if redeemed within 30 days.
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1 Year | 5.91% | - |
3 Year | 6.58% | - |
5 Year | 5.24% | - |
1 Year
5.91%
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3 Year
6.58%
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5 Year
5.24%
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Equity | -0.46% | - |
Cash | 82.30% | - |
Equity
-0.46%
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Cash
82.30%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 4.79% |
HDFC Bank Ltd. | 4.32% |
Reliance Industries Ltd. | 3.99% |
Axis Bank Ltd. | 3.51% |
RBL Bank Ltd. | 2.71% |
Kotak Mahindra Bank Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.50% |
Hindalco Industries Ltd. | 2.44% |
Yes Bank Ltd. | 2.41% |
Eternal Ltd. | 2.26% |
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Name | Satish Ramanathan | - |
Start Date | 01 Oct 2024 | - |
Name
Satish Ramanathan
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Start Date
01 Oct 2024
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Description | The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. | - |
Launch Date | 01 Jun 2006 | - |
Description
The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
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Launch Date
01 Jun 2006
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