1M
6M
1Y
3Y
5Y
All
| NAV: 25 Jan 2019 | ₹22.33 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹808.00Cr |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.6% | 4.5% | 5.0% | 6.6% |
| Category average | 3.3% | 4.7% | 5.2% | NA |
| Rank with in category | 16 | 12 | 10 | NA |
Understand terms
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Invesco Inida Liquid Fund - Direct Plan | Financial | Mutual Fund | 7.3% |
Vodafone Idea Ltd. | Communication | Equity | 5.7% |
ITC Ltd. | FMCG | Equity | 5.4% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.7% |
Reserve Bank of India | Financial | T-Bills | 4.1% |
Reserve Bank of India | Financial | T-Bills | 4.0% |
United Spirits Ltd. | FMCG | Equity | 3.9% |
Indiabulls Housing Finance Ltd. | Financial | Equity | 3.1% |
Punjab National Bank | Financial | Equity | 3.1% |
Reserve Bank of India | Financial | T-Bills | 2.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.00%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 15 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Deepak Gupta
Nov 2021 - Present
View details
Fund house & investment objective
Fund house contact details
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