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Fund Details
Risk | NA | - |
Rating | 5.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.05 | - |
NAV | ₹33.03 | - |
Fund Started | 28 Jan 2009 | - |
Fund Size | ₹66.46 Cr | - |
Exit Load | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year | - |
Returns
1 Year | 10.23% | - |
3 Year | 12.52% | - |
5 Year | 11.78% | - |
Holding Analysis
Equity | 17.74% | - |
Cash | 20.04% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Alok Singh | - |
Start Date | 01 Dec 2021 | - |
About Fund
Description | The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. | - |
Launch Date | 28 Jan 2009 | - |
