Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.03 | 0.52 |
NAV | ₹20.76 | ₹107.07 |
Fund Started | 17 Jan 2014 | 11 Feb 1997 |
Fund Size | ₹136.09 Cr | ₹23336.78 Cr |
Exit Load | - | - |
1 Year | 7.59% | 8.67% |
3 Year | 5.27% | 6.41% |
5 Year | 5.69% | 7.08% |
Equity | 0.00% | 0.00% |
Cash | 8.58% | 3.55% |
Top 10 Holdings | - | - |
Name | Avnish Jain | Dhaval Joshi |
Start Date | 01 Apr 2022 | 21 Nov 2022 |
Description | The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. | The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. |
Launch Date | 17 Jan 2014 | 11 Feb 1997 |