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Fund Details
Risk | Moderate | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.64 | - |
NAV | ₹11.18 | - |
Fund Started | 10 Apr 2023 | - |
Fund Size | ₹18.94 Cr | - |
Exit Load | - | - |
Returns
1 Year | 8.29% | - |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 3.46% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Mayank Prakash | - |
Start Date | 21 Oct 2022 | - |
About Fund
Description | The scheme seeks to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments. | - |
Launch Date | 10 Apr 2023 | - |
