Overview (as on 22 Jan 2021)
NAV
₹13.1436
1y returns
3.916%
Fund AUM
₹411 Cr
Expense Ratio
1.01%
Min SIP
₹500
Min Lumpsum
₹1,000
Fund Performance
Calculator
I would like to invest
Asset Allocation
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Net Receivables / (Payables)
Cash
62.06%
Triparty Repo
Cash
14.55%
Future on Housing Development Finance Corp Ltd
Cash
9.60%
Future on Reliance Industries Ltd
Cash
8.91%
Future on ICICI Bank Ltd
Cash
6.40%
Future on Bharti Airtel Ltd
Cash
6.01%
Fund Details
For 0 - 15 Days: 0.5%
After 15 Days : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.31% | 4.76% | |
Direct | 0.31% | 4.65% | |
Direct | 0.31% | 4.76% | |
Direct | 0.31% | 6.57% | |
Direct | 0.31% | 4.65% | |
Regular | 1.01% | 3.92% | |
Regular | 1.01% | 5.95% | |
Regular | 1.01% | 4.02% |
Peer Funds
Invesco India Arbitrage Fund Dividend Payout
NAV
₹13.1436
INDmoney Analysis
Return Score
Below Average
Risk Score
Average
Credit Quality
High
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Fund is in Top 50 percent in its Category
Risk score is based upon:
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Fund Managers

Pranav Gokhale
leader
Qualifications
Work Experience
