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Fund Details
Risk | Low | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.09 | - |
NAV | ₹18.60 | - |
Fund Started | 12 Jun 2014 | - |
Fund Size | ₹12537.01 Cr | - |
Exit Load | Exit load of 0.1%, if redeemed within 30 days. | - |
Returns
1 Year | 7.63% | - |
3 Year | 6.25% | - |
5 Year | 5.42% | - |
Holding Analysis
Equity | -0.44% | - |
Cash | 86.38% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Dhawal Dalal | - |
Start Date | 01 Nov 2022 | - |
About Fund
Description | The Scheme seeks to generate 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 | 12 Jun 2014 | - |
