Risk | Low | Low |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.06 | 1.01 |
NAV | ₹30.62 | ₹35.94 |
Fund Started | 10 Apr 2007 | 12 Sep 2005 |
Fund Size | ₹18583.88 Cr | ₹54941.17 Cr |
Exit Load | Exit load of 0.50% if redeemed within 15 days | Exit load of 0.25% if redeemed within 30 days |
1 Year | 7.64% | 7.81% |
3 Year | 6.57% | 6.43% |
5 Year | 5.48% | 5.53% |
Equity | -0.44% | -0.55% |
Cash | 96.54% | 100.55% |
Top 10 Holdings |
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Name | Kuber Mannadi | Hiten Shah |
Start Date | 01 Sep 2022 | 03 Oct 2019 |
Description | The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives 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 | 10 Apr 2007 | 12 Sep 2005 |