Risk | Moderate | Low to Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.56 | 0.48 |
NAV | ₹522.20 | ₹1472.58 |
Fund Started | 16 Apr 2003 | 24 May 2018 |
Fund Size | ₹15097.98 Cr | ₹1358.39 Cr |
Exit Load | - | - |
1 Year | 7.71% | 7.44% |
3 Year | 6.40% | 6.38% |
5 Year | 6.08% | 5.62% |
Equity | 0.00% | 0.00% |
Cash | 6.92% | 0.55% |
Top 10 Holdings | - | - |
Name | Dhaval Joshi | Gurvinder Singh Wasan |
Start Date | 21 Nov 2022 | 21 Oct 2024 |
Description | The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. | The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk |
Launch Date | 16 Apr 2003 | 24 May 2018 |