Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.98 | 1.01 |
NAV | ₹14.35 | ₹35.94 |
Fund Started | 15 Jan 2018 | 12 Sep 2005 |
Fund Size | ₹5917.04 Cr | ₹54941.17 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days. | Exit load of 0.25% if redeemed within 30 days |
1 Year | 7.40% | 7.78% |
3 Year | 6.04% | 6.42% |
5 Year | 5.12% | 5.50% |
Equity | -0.47% | -0.55% |
Cash | 84.19% | 100.55% |
Top 10 Holdings |
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Name | Abhishek Singh | Hiten Shah |
Start Date | 01 May 2021 | 03 Oct 2019 |
Description | The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. | 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 | 15 Jan 2018 | 12 Sep 2005 |