Risk | Low to Moderate | Low to Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.6 | 0.72 |
NAV | ₹36.78 | ₹35.34 |
Fund Started | 12 Jan 2006 | 25 Sep 2006 |
Fund Size | ₹5529.40 Cr | ₹225.71 Cr |
Exit Load | - | - |
1 Year | 7.34% | 7.27% |
3 Year | 5.93% | 5.83% |
5 Year | 5.70% | 9.20% |
Equity | 0.00% | 0.00% |
Cash | 5.29% | 11.34% |
Top 10 Holdings | - | - |
Name | Harshal Joshi | Killol P Pandya |
Start Date | 04 Oct 2022 | 05 Nov 2024 |
Description | The scheme aims to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months. | The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. |
Launch Date | 12 Jan 2006 | 25 Sep 2006 |