Risk | NA | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.57 | 1.14 |
NAV | ₹20.30 | ₹41.57 |
Fund Started | 25 Jun 2014 | 12 May 2003 |
Fund Size | ₹424.29 Cr | ₹188.05 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 of 1% if units in excess of 10% are redeemed within 12 months |
1 Year | 8.09% | 7.71% |
3 Year | 6.20% | 10.54% |
5 Year | 6.64% | 7.89% |
Equity | 0.00% | 0.00% |
Cash | 4.35% | 1.49% |
Top 10 Holdings | - | - |
Name | Akhil Bipin Thakker | Laukik Bagwe |
Start Date | 01 Feb 2023 | 01 Jul 2023 |
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 commensurate with risk from a portfolio constituted of money market securities and debt securities. |
Launch Date | 25 Jun 2014 | 12 May 2003 |