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Fund Details
Risk | Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.02 | - |
NAV | ₹24.17 | - |
Fund Started | 01 Apr 2011 | - |
Fund Size | ₹351.48 Cr | - |
Exit Load | - | - |
Returns
1 Year | 7.19% | - |
3 Year | 5.20% | - |
5 Year | 5.53% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 9.13% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Avnish Jain | - |
Start Date | 01 Apr 2022 | - |
About Fund
Description | The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. | - |
Launch Date | 01 Apr 2011 | - |
