Risk | Moderate | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.16 | 1.46 |
NAV | ₹119.53 | ₹67.30 |
Fund Started | 09 Oct 1995 | 06 Oct 1998 |
Fund Size | ₹2181.01 Cr | ₹1807.38 Cr |
Exit Load | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
1 Year | 8.89% | 8.39% |
3 Year | 5.53% | 5.85% |
5 Year | 6.65% | 6.97% |
Equity | 0.00% | 0.00% |
Cash | 10.13% | 13.84% |
Top 10 Holdings | - | - |
Name | Dhaval Joshi | Dinesh Ahuja |
Start Date | 21 Nov 2022 | 08 Sep 2020 |
Description | The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach. | The scheme seeks to provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. |
Launch Date | 09 Oct 1995 | 06 Oct 1998 |