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Fund Details
Risk | NA | - |
Rating | 3.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.83 | - |
NAV | ₹92.60 | - |
Fund Started | 30 Sep 2002 | - |
Fund Size | ₹964.43 Cr | - |
Exit Load | Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. | - |
Returns
1 Year | 12.31% | - |
3 Year | 6.93% | - |
5 Year | 9.18% | - |
Holding Analysis
Equity | 22.68% | - |
Cash | 5.01% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Amit Kadam | - |
Start Date | 01 Oct 2021 | - |
About Fund
Description | The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile. | - |
Launch Date | 30 Sep 2002 | - |
