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Fund Details
Risk | Moderate | - |
Rating | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.7 | - |
NAV | ₹23.38 | - |
Fund Started | 26 Aug 2013 | - |
Fund Size | ₹271.10 Cr | - |
Exit Load | - | - |
Returns
1 Year | 8.43% | - |
3 Year | 5.66% | - |
5 Year | 6.96% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 2.73% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Dhawal Dalal | - |
Start Date | 01 Nov 2022 | - |
About Fund
Description | The Scheme seeks to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks, PSUs, Public Financial Institutions, entities major owned by Central and State Governments and Municipal Bonds. | - |
Launch Date | 26 Aug 2013 | - |
