Risk | NA | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.99 | 0.64 |
NAV | ₹30.54 | ₹14.25 |
Fund Started | 11 Jan 2010 | 07 May 2021 |
Fund Size | ₹119.55 Cr | ₹2288.30 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
1 Year | 10.73% | 14.98% |
3 Year | 5.25% | 10.87% |
5 Year | 6.27% | - |
Equity | 6.82% | 10.95% |
Cash | 31.22% | 10.99% |
Top 10 Holdings |
|
|
Name | Nishita Shah | Rukun Tarachandani |
Start Date | 24 May 2023 | 23 Oct 2023 |
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 | The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. |
Launch Date | 11 Jan 2010 | 07 May 2021 |