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Fund Details
Risk | NA | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.91 | - |
NAV | ₹63.21 | - |
Fund Started | 12 Apr 2004 | - |
Fund Size | ₹1424.58 Cr | - |
Exit Load | 1% for redemption within 90 days. | - |
Returns
1 Year | 12.51% | - |
3 Year | 7.83% | - |
5 Year | 9.49% | - |
Holding Analysis
Equity | 20.88% | - |
Cash | 5.99% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
About Fund
Description | The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent. | - |
Launch Date | 12 Apr 2004 | - |
