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Fund Details
Risk | Moderate | - |
Rating | 2.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.75 | - |
NAV | ₹28.12 | - |
Fund Started | 04 May 2009 | - |
Fund Size | ₹119.49 Cr | - |
Exit Load | - | - |
Returns
1 Year | 8.17% | - |
3 Year | 5.02% | - |
5 Year | 5.16% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 6.40% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Kunal Jain | - |
Start Date | 16 Sep 2024 | - |
About Fund
Description | The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically managed to reflect these views. Upto 70% of the assets will be invested in Govt. securities and corporate debt securities, while the remaining will be invested in money market instruments. | - |
Launch Date | 04 May 2009 | - |
