Risk | Low to Moderate | Low to Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.95 | 0.48 |
NAV | ₹3641.86 | ₹1472.89 |
Fund Started | 11 Jul 2008 | 24 May 2018 |
Fund Size | ₹613.52 Cr | ₹1358.39 Cr |
Exit Load | - | - |
1 Year | 6.75% | 7.43% |
3 Year | 5.52% | 6.38% |
5 Year | 4.80% | 5.62% |
Equity | 0.00% | 0.00% |
Cash | 14.15% | -1.15% |
Top 10 Holdings | - | - |
Name | Kunal Jain | Gurvinder Singh Wasan |
Start Date | 16 Sep 2024 | 21 Oct 2024 |
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 scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk |
Launch Date | 11 Jul 2008 | 24 May 2018 |