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Fund Details
Risk | Low to Moderate | - |
Rating | 5.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.44 | - |
NAV | ₹331.00 | - |
Fund Started | 23 Mar 2009 | - |
Fund Size | ₹13141.87 Cr | - |
Exit Load | - | - |
Returns
1 Year | 8.00% | - |
3 Year | 6.54% | - |
5 Year | 6.45% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 3.00% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
About Fund
Description | The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments. | - |
Launch Date | 23 Mar 2009 | - |
