Risk | Low | Low |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.92 | 1.01 |
NAV | ₹13.29 | ₹35.94 |
Fund Started | 31 May 2018 | 12 Sep 2005 |
Fund Size | ₹40.76 Cr | ₹54941.17 Cr |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | Exit load of 0.25% if redeemed within 30 days |
1 Year | 6.93% | 7.81% |
3 Year | 5.21% | 6.43% |
5 Year | 4.21% | 5.53% |
Equity | -0.42% | -0.55% |
Cash | 92.40% | 100.55% |
Top 10 Holdings |
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Name | Alok Singh | Hiten Shah |
Start Date | 01 Dec 2021 | 03 Oct 2019 |
Description | The scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. | The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments. |
Launch Date | 31 May 2018 | 12 Sep 2005 |