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Fund Details
Risk | Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.69 | - |
NAV | ₹43.60 | - |
Fund Started | 09 Aug 2004 | - |
Fund Size | ₹165.97 Cr | - |
Exit Load | - | - |
Returns
1 Year | 8.68% | - |
3 Year | 5.90% | - |
5 Year | 5.82% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 2.59% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Shreekiran Rao | - |
Start Date | 01 Dec 2022 | - |
About Fund
Description | The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity. | - |
Launch Date | 09 Aug 2004 | - |
