Risk | Moderate | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.88 | 1.46 |
NAV | ₹53.09 | ₹67.30 |
Fund Started | 20 Aug 2002 | 06 Oct 1998 |
Fund Size | ₹119.78 Cr | ₹1807.38 Cr |
Exit Load | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
1 Year | 8.08% | 8.39% |
3 Year | 4.62% | 5.85% |
5 Year | 5.21% | 6.97% |
Equity | 0.00% | 0.00% |
Cash | 16.25% | 13.84% |
Top 10 Holdings | - | - |
Name | Kunal Jain | Dinesh Ahuja |
Start Date | 16 Sep 2024 | 08 Sep 2020 |
Description | The Scheme seeks to generate income and capital appreciation through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles. | The scheme seeks to provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. |
Launch Date | 20 Aug 2002 | 06 Oct 1998 |