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Fund Details
Risk | Low | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.1 | - |
NAV | ₹31.16 | - |
Fund Started | 14 Nov 2006 | - |
Fund Size | ₹7740.04 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 15 days. | - |
Returns
1 Year | 7.52% | - |
3 Year | 6.12% | - |
5 Year | 5.15% | - |
Holding Analysis
Equity | -0.53% | - |
Cash | 92.79% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Nishita Shah | - |
Start Date | 24 May 2023 | - |
About Fund
Description | The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. | - |
Launch Date | 14 Nov 2006 | - |
