Risk | NA | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.6 | 1.14 |
NAV | ₹21.06 | ₹41.58 |
Fund Started | 08 Jan 2015 | 12 May 2003 |
Fund Size | ₹164.92 Cr | ₹188.05 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if units in excess of 10% are redeemed within 12 months |
1 Year | 8.30% | 7.79% |
3 Year | 6.54% | 10.57% |
5 Year | 8.05% | 7.92% |
Equity | 0.00% | 0.00% |
Cash | 3.47% | 1.49% |
Top 10 Holdings | - | - |
Name | Shreekiran Rao | Laukik Bagwe |
Start Date | 01 Dec 2022 | 01 Jul 2023 |
Description | The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. | The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities. |
Launch Date | 08 Jan 2015 | 12 May 2003 |