Risk | NA | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.68 | 0.96 |
NAV | ₹35.54 | ₹20.37 |
Fund Started | 08 Dec 2006 | 01 Apr 2017 |
Fund Size | ₹15.19 Cr | ₹110.90 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
1 Year | 7.97% | 10.11% |
3 Year | 5.68% | 6.74% |
5 Year | 6.23% | 6.91% |
Equity | 0.00% | 0.00% |
Cash | 100.00% | 2.17% |
Top 10 Holdings | - | - |
Name | Kaustubh Gupta | Pankaj Pathak |
Start Date | 30 Oct 2018 | 01 Apr 2017 |
Description | The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process. | The scheme seeks to generate income through active management of a portfolio consisting of short term and long term debt and money market instruments. |
Launch Date | 08 Dec 2006 | 01 Apr 2017 |