Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 0.8 | 0.83 |
NAV | ₹54.09 | ₹42.06 |
Fund Started | 13 Dec 2000 | 13 May 2003 |
Fund Size | ₹9724.53 Cr | ₹222.93 Cr |
Exit Load | - | - |
1 Year | 8.06% | 8.06% |
3 Year | 5.60% | 5.88% |
5 Year | 5.99% | 7.52% |
Equity | 0.00% | 0.00% |
Cash | 2.43% | 7.47% |
Top 10 Holdings | - | - |
Name | Suyash Choudhary | Dwijendra Srivastava |
Start Date | 15 Oct 2010 | 03 Nov 2015 |
Description | The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years. | The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. |
Launch Date | 13 Dec 2000 | 13 May 2003 |