Risk | Low to Moderate | Low to Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.61 | 0.72 |
NAV | ₹18.90 | ₹35.33 |
Fund Started | 27 Feb 2015 | 25 Sep 2006 |
Fund Size | ₹5774.19 Cr | ₹225.71 Cr |
Exit Load | - | - |
1 Year | 7.43% | 7.29% |
3 Year | 6.00% | 5.84% |
5 Year | 5.68% | 9.21% |
Equity | 0.00% | 0.00% |
Cash | 3.92% | 11.34% |
Top 10 Holdings | - | - |
Name | Shalini Vasanta | Killol P Pandya |
Start Date | 01 Aug 2024 | 05 Nov 2024 |
Description | The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. | The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. |
Launch Date | 27 Feb 2015 | 25 Sep 2006 |