Risk | Low to Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.48 | 0.56 |
NAV | ₹1472.89 | ₹522.31 |
Fund Started | 24 May 2018 | 16 Apr 2003 |
Fund Size | ₹1358.39 Cr | ₹15097.98 Cr |
Exit Load | - | - |
1 Year | 7.43% | 7.69% |
3 Year | 6.38% | 6.40% |
5 Year | 5.62% | 6.08% |
Equity | 0.00% | 0.00% |
Cash | -1.15% | 6.92% |
Top 10 Holdings | - | - |
Name | Gurvinder Singh Wasan | Dhaval Joshi |
Start Date | 21 Oct 2024 | 21 Nov 2022 |
Description | The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk | The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. |
Launch Date | 24 May 2018 | 16 Apr 2003 |