Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.08 | 1.01 |
NAV | ₹25.49 | ₹35.94 |
Fund Started | 24 Sep 2010 | 12 Sep 2005 |
Fund Size | ₹15155.71 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 | 7.41% | 7.78% |
3 Year | 6.07% | 6.42% |
5 Year | 5.25% | 5.50% |
Equity | -0.48% | -0.55% |
Cash | 92.57% | 100.55% |
Top 10 Holdings |
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Name | Akshay Sharma | Hiten Shah |
Start Date | 01 Dec 2022 | 03 Oct 2019 |
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 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 | 24 Sep 2010 | 12 Sep 2005 |