Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.52 | 0.61 |
NAV | ₹107.07 | ₹30.89 |
Fund Started | 11 Feb 1997 | 25 Jun 2010 |
Fund Size | ₹23336.78 Cr | ₹32072.16 Cr |
Exit Load | - | - |
1 Year | 8.67% | 8.65% |
3 Year | 6.41% | 6.13% |
5 Year | 7.08% | 6.89% |
Equity | 0.00% | 0.00% |
Cash | 3.55% | 3.06% |
Top 10 Holdings | - | - |
Name | Dhaval Joshi | Dhruv Muchhal |
Start Date | 21 Nov 2022 | 14 Sep 2023 |
Description | The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. | The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. |
Launch Date | 11 Feb 1997 | 25 Jun 2010 |