Risk | NA | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.57 | 1.6 |
NAV | ₹20.30 | ₹21.05 |
Fund Started | 25 Jun 2014 | 08 Jan 2015 |
Fund Size | ₹424.29 Cr | ₹164.92 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
1 Year | 8.09% | 8.26% |
3 Year | 6.20% | 6.52% |
5 Year | 6.64% | 8.04% |
Equity | 0.00% | 0.00% |
Cash | 4.35% | 3.81% |
Top 10 Holdings | - | - |
Name | Akhil Bipin Thakker | Shreekiran Rao |
Start Date | 01 Feb 2023 | 01 Dec 2022 |
Description | The scheme seeks to generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. | The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. |
Launch Date | 25 Jun 2014 | 08 Jan 2015 |