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Fund Details
Risk | NA | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.99 | - |
NAV | ₹30.54 | - |
Fund Started | 11 Jan 2010 | - |
Fund Size | ₹119.55 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. | - |
Returns
1 Year | 10.73% | - |
3 Year | 5.25% | - |
5 Year | 6.27% | - |
Holding Analysis
Equity | 6.82% | - |
Cash | 31.22% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Nishita Shah | - |
Start Date | 24 May 2023 | - |
About Fund
Description | The Scheme seeks to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity | - |
Launch Date | 11 Jan 2010 | - |
