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Fund Details
Risk | NA | - |
Rating | 2.0 | - |
Min SIP Amount | - | - |
Expense Ratio | 1.38 | - |
NAV | ₹11.74 | - |
Fund Started | 06 Feb 2015 | - |
Fund Size | ₹114.70 Cr | - |
Exit Load | Exit load of 4% if redeemed within 12 months, 3% if redeemed after 12 months but within 24 months and 2% if redeemed after 24 months but within 36 months. | - |
Returns
1 Year | 6.17% | - |
3 Year | 39.36% | - |
5 Year | 10.60% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 26.30% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Alok Singh | - |
Start Date | 01 Dec 2021 | - |
About Fund
Description | The Scheme will invest predominantly in corporate debt securities. There will be no exposure in the portfolio to dated Government Securities and State Development Loans. | - |
Launch Date | 06 Feb 2015 | - |
