Risk | NA | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.83 | 0.64 |
NAV | ₹92.60 | ₹14.25 |
Fund Started | 30 Sep 2002 | 07 May 2021 |
Fund Size | ₹964.43 Cr | ₹2288.30 Cr |
Exit Load | Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
1 Year | 12.31% | 14.98% |
3 Year | 6.93% | 10.87% |
5 Year | 9.18% | - |
Equity | 22.68% | 10.95% |
Cash | 5.01% | 10.99% |
Top 10 Holdings |
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Name | Amit Kadam | Rukun Tarachandani |
Start Date | 01 Oct 2021 | 23 Oct 2023 |
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. | The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. |
Launch Date | 30 Sep 2002 | 07 May 2021 |