Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Bank Of India Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Net Receivables / (Payables)
74.4%
Bank of India Liquid Dir Gr
16.7%
Future on Reliance Industries Ltd
5.0%
Reliance Industries Ltd
4.9%
Future on Kotak Mahindra Bank Ltd
4.0%
Kotak Mahindra Bank Ltd
4.0%
Oil India Limited January 2025 Future
3.9%
Oil India Ltd
3.9%
Future on Canara Bank
3.6%
Canara Bank
3.6%
Top industry exposure
Financial Services
25.0%
Energy
11.7%
Basic Materials
11.5%
Industrials
9.1%
Communication Services
6.0%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 30 days
Fund objective
To generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.