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Fund Details
Risk | Moderate | - |
Rating | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.53 | - |
NAV | ₹1226.78 | - |
Fund Started | 12 Jul 2021 | - |
Fund Size | ₹233.61 Cr | - |
Exit Load | - | - |
Returns
1 Year | 9.50% | - |
3 Year | 6.66% | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 1.74% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Aditya Pagaria | - |
Start Date | 02 Sep 2022 | - |
About Fund
Description | The scheme seeks to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments. | - |
Launch Date | 12 Jul 2021 | - |
