Risk | Moderate | Low to Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.23 | 0.72 |
NAV | ₹627.70 | ₹35.38 |
Fund Started | 12 May 1998 | 25 Sep 2006 |
Fund Size | ₹11235.01 Cr | ₹225.71 Cr |
Exit Load | - | - |
1 Year | 7.10% | 7.27% |
3 Year | 5.88% | 5.84% |
5 Year | 5.80% | 9.21% |
Equity | 0.00% | 0.00% |
Cash | 9.62% | 6.27% |
Top 10 Holdings | - | - |
Name | Dhaval Joshi | Killol P Pandya |
Start Date | 21 Nov 2022 | 05 Nov 2024 |
Description | The scheme seeks to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns. | The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. |
Launch Date | 12 May 1998 | 25 Sep 2006 |