Risk | Moderate | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.31 | 1.58 |
NAV | ₹43.36 | ₹36.82 |
Fund Started | 16 Jun 2003 | 23 Mar 2009 |
Fund Size | ₹1518.54 Cr | ₹1968.18 Cr |
Exit Load | - | For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years. |
1 Year | 8.24% | 10.76% |
3 Year | 4.82% | 13.60% |
5 Year | 5.51% | 9.78% |
Equity | 0.00% | 0.00% |
Cash | 1.68% | 8.44% |
Top 10 Holdings | - | - |
Name | Suyash Choudhary | Dhaval Joshi |
Start Date | 15 Oct 2010 | 21 Nov 2022 |
Description | The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years. | The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity. |
Launch Date | 16 Jun 2003 | 23 Mar 2009 |