Risk | NA | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.11 | 0.64 |
NAV | ₹55.48 | ₹14.25 |
Fund Started | 27 Apr 2004 | 07 May 2021 |
Fund Size | ₹185.04 Cr | ₹2288.30 Cr |
Exit Load | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
1 Year | 13.44% | 14.98% |
3 Year | 8.19% | 10.87% |
5 Year | 8.51% | - |
Equity | 21.43% | 9.61% |
Cash | 5.53% | 12.62% |
Top 10 Holdings |
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Name | Shantanu Godambe | Rukun Tarachandani |
Start Date | 01 Jul 2023 | 23 Oct 2023 |
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. | The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. |
Launch Date | 27 Apr 2004 | 07 May 2021 |