Risk | Moderate | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.48 | 0.52 |
NAV | ₹13.62 | ₹21.33 |
Fund Started | 10 Jan 2020 | 06 Jun 2013 |
Fund Size | ₹146.13 Cr | ₹754.88 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 3 months. | - |
1 Year | 9.12% | 10.12% |
3 Year | 6.03% | 6.43% |
5 Year | - | 6.67% |
Equity | 0.00% | 0.00% |
Cash | 98.12% | 9.29% |
Top 10 Holdings | - | - |
Name | Devang Shah | Milan Mody |
Start Date | 05 Apr 2024 | 04 Sep 2023 |
Description | The Scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes. | The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities. |
Launch Date | 10 Jan 2020 | 06 Jun 2013 |