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Fund Details
Risk | Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.56 | - |
NAV | ₹22.91 | - |
Fund Started | 10 Sep 2013 | - |
Fund Size | ₹3011.48 Cr | - |
Exit Load | - | - |
Returns
1 Year | 8.86% | - |
3 Year | 6.00% | - |
5 Year | 6.38% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 0.38% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Shantanu Godambe | - |
Start Date | 01 Jul 2023 | - |
About Fund
Description | The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. | - |
Launch Date | 10 Sep 2013 | - |
