Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.7 | 0.6 |
NAV | ₹1181.22 | ₹17.06 |
Fund Started | 07 Dec 2022 | 18 Jun 2018 |
Fund Size | ₹522.11 Cr | ₹8968.05 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 1 months. |
1 Year | 11.55% | 11.87% |
3 Year | - | 6.64% |
5 Year | - | 7.02% |
Equity | 0.00% | 0.00% |
Cash | 1.10% | 2.88% |
Top 10 Holdings | - | - |
Name | Devang Shah | Akshay Sharma |
Start Date | 05 Apr 2024 | 01 Dec 2022 |
Description | The scheme seeks to to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. | The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio. |
Launch Date | 07 Dec 2022 | 18 Jun 2018 |