Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹250 |
Expense Ratio | 1.02 | 0.83 |
NAV | ₹24.17 | ₹42.06 |
Fund Started | 01 Apr 2011 | 13 May 2003 |
Fund Size | ₹351.48 Cr | ₹222.93 Cr |
Exit Load | - | - |
1 Year | 7.19% | 8.06% |
3 Year | 5.20% | 5.88% |
5 Year | 5.53% | 7.52% |
Equity | 0.00% | 0.00% |
Cash | 9.13% | 7.47% |
Top 10 Holdings | - | - |
Name | Avnish Jain | Dwijendra Srivastava |
Start Date | 07 Oct 2013 | 03 Nov 2015 |
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. | The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. |
Launch Date | 01 Apr 2011 | 13 May 2003 |