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Fund Details
Risk | Low to Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.1 | - |
NAV | ₹38.31 | - |
Fund Started | 17 Oct 2005 | - |
Fund Size | ₹246.70 Cr | - |
Exit Load | - | - |
Returns
1 Year | 6.96% | - |
3 Year | 5.65% | - |
5 Year | 5.58% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | -4.83% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Shreekiran Rao | - |
Start Date | 01 Dec 2022 | - |
About Fund
Description | The Scheme seeks to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. | - |
Launch Date | 17 Oct 2005 | - |
