Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.65 | 0.52 |
NAV | ₹18.22 | ₹107.07 |
Fund Started | 28 Dec 2015 | 11 Feb 1997 |
Fund Size | ₹14098.42 Cr | ₹23336.78 Cr |
Exit Load | - | - |
1 Year | 7.52% | 8.67% |
3 Year | 5.46% | 6.41% |
5 Year | 6.36% | 7.08% |
Equity | 0.00% | 0.00% |
Cash | 3.26% | 3.55% |
Top 10 Holdings | - | - |
Name | Suyash Choudhary | Dhaval Joshi |
Start Date | 15 Oct 2010 | 21 Nov 2022 |
Description | The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities. | The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. |
Launch Date | 28 Dec 2015 | 11 Feb 1997 |