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Fund Details
Risk | NA | - |
Rating | 5.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.58 | - |
NAV | ₹36.80 | - |
Fund Started | 23 Mar 2009 | - |
Fund Size | ₹1968.18 Cr | - |
Exit Load | For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years. | - |
Returns
1 Year | 10.44% | - |
3 Year | 13.53% | - |
5 Year | 9.73% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 12.14% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
About Fund
Description | The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity. | - |
Launch Date | 23 Mar 2009 | - |
