Risk | Moderate | Low to Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.79 | 0.44 |
NAV | ₹12.20 | ₹330.50 |
Fund Started | 10 Feb 2021 | 23 Mar 2009 |
Fund Size | ₹324.32 Cr | ₹13141.87 Cr |
Exit Load | - | - |
1 Year | 7.87% | 7.98% |
3 Year | 5.91% | 6.52% |
5 Year | - | 6.43% |
Equity | 0.00% | 0.00% |
Cash | 5.40% | 4.23% |
Top 10 Holdings | - | - |
Name | Debraj Lahiri | Dhaval Joshi |
Start Date | 17 Apr 2023 | 21 Nov 2022 |
Description | The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument. | The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments. |
Launch Date | 10 Feb 2021 | 23 Mar 2009 |