Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.93 | 1.01 |
NAV | ₹29.41 | ₹35.94 |
Fund Started | 28 Sep 2007 | 12 Sep 2005 |
Fund Size | ₹16605.90 Cr | ₹54941.17 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month | Exit load of 0.25% if redeemed within 30 days |
1 Year | 7.67% | 7.81% |
3 Year | 6.20% | 6.43% |
5 Year | 5.20% | 5.53% |
Equity | -0.37% | -0.44% |
Cash | 96.56% | 100.44% |
Top 10 Holdings |
|
|
Name | Anil Bamboli | Hiten Shah |
Start Date | 16 Apr 2021 | 03 Oct 2019 |
Description | The scheme seeks to generate income through arbitrage opportunities and debt & 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 | 28 Sep 2007 | 12 Sep 2005 |