Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.08 | 1.06 |
NAV | ₹25.51 | ₹30.62 |
Fund Started | 24 Sep 2010 | 10 Apr 2007 |
Fund Size | ₹15155.71 Cr | ₹18583.88 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month | Exit load of 0.50% if redeemed within 15 days |
1 Year | 7.47% | 7.64% |
3 Year | 6.10% | 6.57% |
5 Year | 5.28% | 5.48% |
Equity | -0.39% | -0.40% |
Cash | 95.76% | 97.36% |
Top 10 Holdings |
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Name | Akshay Sharma | Kuber Mannadi |
Start Date | 01 Dec 2022 | 01 Sep 2022 |
Description | The scheme seeks to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. | 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. |
Launch Date | 24 Sep 2010 | 10 Apr 2007 |