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Fund Details
Risk | NA | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.11 | - |
NAV | ₹55.80 | - |
Fund Started | 27 Apr 2004 | - |
Fund Size | ₹185.04 Cr | - |
Exit Load | - | - |
Returns
1 Year | 14.21% | - |
3 Year | 8.49% | - |
5 Year | 8.68% | - |
Holding Analysis
Equity | 21.43% | - |
Cash | 5.53% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Shantanu Godambe | - |
Start Date | 01 Jul 2023 | - |
About Fund
Description | The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India. | - |
Launch Date | 27 Apr 2004 | - |
