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Fund Details
Risk | NA | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.6 | - |
NAV | ₹21.05 | - |
Fund Started | 08 Jan 2015 | - |
Fund Size | ₹164.92 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Returns
1 Year | 8.31% | - |
3 Year | 6.53% | - |
5 Year | 8.06% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 3.47% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Shreekiran Rao | - |
Start Date | 01 Dec 2022 | - |
About Fund
Description | The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. | - |
Launch Date | 08 Jan 2015 | - |
