Risk | Moderate | Moderate |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.52 | 0.56 |
NAV | ₹21.32 | ₹22.91 |
Fund Started | 02 Apr 2014 | 10 Sep 2013 |
Fund Size | ₹577.71 Cr | ₹3011.48 Cr |
Exit Load | - | - |
1 Year | 7.77% | 8.86% |
3 Year | 5.77% | 6.00% |
5 Year | 6.07% | 6.38% |
Equity | 0.00% | 0.00% |
Cash | 4.78% | 0.38% |
Top 10 Holdings | - | - |
Name | Umesh Sharma | Shantanu Godambe |
Start Date | 07 May 2019 | 01 Jul 2023 |
Description | The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). | The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. |
Launch Date | 02 Apr 2014 | 10 Sep 2013 |