Risk | Moderate | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.31 | 1.35 |
NAV | ₹43.36 | ₹42.30 |
Fund Started | 16 Jun 2003 | 24 Aug 2004 |
Fund Size | ₹1518.54 Cr | ₹5983.44 Cr |
Exit Load | - | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. |
1 Year | 8.24% | 8.20% |
3 Year | 4.82% | 6.19% |
5 Year | 5.51% | 7.12% |
Equity | 0.00% | 0.00% |
Cash | 1.68% | 3.97% |
Top 10 Holdings | - | - |
Name | Suyash Choudhary | Ritesh Lunawat |
Start Date | 15 Oct 2010 | 28 Dec 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 medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years. | The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 16 Jun 2003 | 24 Aug 2004 |