Risk | Moderate | Low to Moderate |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.53 | 0.49 |
NAV | ₹1226.78 | ₹47.50 |
Fund Started | 12 Jul 2021 | 23 Oct 2007 |
Fund Size | ₹233.61 Cr | ₹15003.71 Cr |
Exit Load | - | - |
1 Year | 9.50% | 8.43% |
3 Year | 6.66% | 6.64% |
5 Year | - | 6.76% |
Equity | 0.00% | 0.00% |
Cash | 1.74% | 3.04% |
Top 10 Holdings | - | - |
Name | Aditya Pagaria | Vikash Agarwal |
Start Date | 02 Sep 2022 | 02 Dec 2022 |
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. | The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. |
Launch Date | 12 Jul 2021 | 23 Oct 2007 |