Risk | NA | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | - | ₹100 |
Expense Ratio | 1.38 | 1.14 |
NAV | ₹11.74 | ₹41.57 |
Fund Started | 06 Feb 2015 | 12 May 2003 |
Fund Size | ₹114.70 Cr | ₹188.05 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. | Exit load of 1% if units in excess of 10% are redeemed within 12 months |
1 Year | 6.17% | 7.71% |
3 Year | 39.36% | 10.54% |
5 Year | 10.60% | 7.89% |
Equity | 0.00% | 0.00% |
Cash | 26.30% | 1.49% |
Top 10 Holdings |
| - |
Name | Alok Singh | Laukik Bagwe |
Start Date | 01 Dec 2021 | 01 Jul 2023 |
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. | The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities. |
Launch Date | 06 Feb 2015 | 12 May 2003 |