Risk | Low to Moderate | Low to Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.1 | 0.72 |
NAV | ₹38.31 | ₹35.37 |
Fund Started | 17 Oct 2005 | 25 Sep 2006 |
Fund Size | ₹246.70 Cr | ₹225.71 Cr |
Exit Load | - | - |
1 Year | 6.96% | 7.26% |
3 Year | 5.65% | 5.83% |
5 Year | 5.58% | 9.20% |
Equity | 0.00% | 0.00% |
Cash | 2.24% | 6.27% |
Top 10 Holdings | - | - |
Name | Shreekiran Rao | Killol P Pandya |
Start Date | 01 Dec 2022 | 05 Nov 2024 |
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. | The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. |
Launch Date | 17 Oct 2005 | 25 Sep 2006 |