Risk | NA | NA |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.14 | 1.6 |
NAV | ₹41.57 | ₹21.06 |
Fund Started | 12 May 2003 | 08 Jan 2015 |
Fund Size | ₹188.05 Cr | ₹164.92 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 10% of the investment,1% will be charged for redemption within 1 year. |
1 Year | 7.82% | 8.41% |
3 Year | 10.56% | 6.56% |
5 Year | 7.93% | 8.06% |
Equity | 0.00% | 0.00% |
Cash | 1.49% | 3.47% |
Top 10 Holdings | - | - |
Name | Laukik Bagwe | Shreekiran Rao |
Start Date | 01 Jul 2023 | 01 Dec 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 investing in debt and money market instruments across the credit spectrum. |
Launch Date | 12 May 2003 | 08 Jan 2015 |