Risk | Moderate | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.98 | 1.46 |
NAV | ₹62.36 | ₹67.24 |
Fund Started | 13 Jun 2000 | 06 Oct 1998 |
Fund Size | ₹486.10 Cr | ₹1795.93 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
1 Year | 9.11% | 8.62% |
3 Year | 4.66% | 5.94% |
5 Year | 5.41% | 6.99% |
Equity | 0.00% | 0.00% |
Cash | 3.12% | 2.89% |
Top 10 Holdings | - | - |
Name | Suyash Choudhary | Dinesh Ahuja |
Start Date | 15 Oct 2010 | 08 Sep 2020 |
Description | The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years. | The scheme seeks to provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. |
Launch Date | 13 Jun 2000 | 06 Oct 1998 |