Risk | Moderate | Low to Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.79 | 0.49 |
NAV | ₹12.20 | ₹47.40 |
Fund Started | 10 Feb 2021 | 23 Oct 2007 |
Fund Size | ₹324.32 Cr | ₹14839.27 Cr |
Exit Load | - | - |
1 Year | 7.87% | 8.38% |
3 Year | 5.91% | 6.62% |
5 Year | - | 6.75% |
Equity | 0.00% | 0.00% |
Cash | 5.40% | 3.04% |
Top 10 Holdings | - | - |
Name | Debraj Lahiri | Vikash Agarwal |
Start Date | 17 Apr 2023 | 02 Dec 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 seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. |
Launch Date | 10 Feb 2021 | 23 Oct 2007 |