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Fund Details
Risk | Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.77 | - |
NAV | ₹77.35 | - |
Fund Started | 07 Apr 1997 | - |
Fund Size | ₹376.11 Cr | - |
Exit Load | - | - |
Returns
1 Year | 8.01% | - |
3 Year | 5.72% | - |
5 Year | 6.11% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 1.42% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Vivekanand Ramakrishnan | - |
Start Date | 17 Jul 2021 | - |
About Fund
Description | The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation. | - |
Launch Date | 07 Apr 1997 | - |
