Risk | NA | High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.14 | 1.54 |
NAV | ₹41.57 | ₹20.36 |
Fund Started | 12 May 2003 | 30 Mar 2015 |
Fund Size | ₹188.05 Cr | ₹936.00 Cr |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed within 12 months | Exit load for units in excess of 15% of the investment, exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years, 1% if redeemed after 2 years but within 3 years. |
1 Year | 7.71% | 11.91% |
3 Year | 10.54% | 8.47% |
5 Year | 7.89% | 7.60% |
Equity | 0.00% | 0.00% |
Cash | 1.49% | 15.86% |
Top 10 Holdings | - | - |
Name | Laukik Bagwe | Dhaval Joshi |
Start Date | 01 Jul 2023 | 21 Nov 2022 |
Description | The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities. | The scheme seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. |
Launch Date | 12 May 2003 | 30 Mar 2015 |