Risk | High | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.54 | 1.14 |
NAV | ₹20.36 | ₹41.57 |
Fund Started | 30 Mar 2015 | 12 May 2003 |
Fund Size | ₹936.00 Cr | ₹188.05 Cr |
Exit Load | Exit load for units in excess of 15% of the investment, exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years, 1% if redeemed after 2 years but within 3 years. | Exit load of 1% if units in excess of 10% are redeemed within 12 months |
1 Year | 11.91% | 7.71% |
3 Year | 8.47% | 10.54% |
5 Year | 7.60% | 7.89% |
Equity | 0.00% | 0.00% |
Cash | 15.86% | 1.49% |
Top 10 Holdings | - | - |
Name | Dhaval Joshi | Laukik Bagwe |
Start Date | 21 Nov 2022 | 01 Jul 2023 |
Description | The scheme seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. | The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities. |
Launch Date | 30 Mar 2015 | 12 May 2003 |