Risk | Low | Low |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.75 | 1.01 |
NAV | ₹33.59 | ₹35.94 |
Fund Started | 09 Jun 2006 | 12 Sep 2005 |
Fund Size | ₹6143.71 Cr | ₹54941.17 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 0.25% if redeemed within 30 days |
1 Year | 7.67% | 7.81% |
3 Year | 6.16% | 6.43% |
5 Year | 5.34% | 5.53% |
Equity | -0.40% | -0.44% |
Cash | 90.48% | 100.44% |
Top 10 Holdings |
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Name | Sharwan Kumar Goyal | Hiten Shah |
Start Date | 02 Jul 2018 | 03 Oct 2019 |
Description | The scheme seeks to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and 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 | 09 Jun 2006 | 12 Sep 2005 |