Risk | NA | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.4 | 2.23 |
NAV | ₹86.34 | ₹33.23 |
Fund Started | 11 Sep 2000 | 28 Jan 2009 |
Fund Size | ₹221.62 Cr | ₹66.46 Cr |
Exit Load | - | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
1 Year | 13.91% | 11.24% |
3 Year | 7.94% | 12.84% |
5 Year | 8.30% | 11.93% |
Equity | 23.07% | 18.01% |
Cash | 6.89% | 15.81% |
Top 10 Holdings |
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Name | Anand Radhakrishnan | Alok Singh |
Start Date | 01 Jan 2019 | 01 Dec 2021 |
Description | The Scheme seeks to provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities. | The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. |
Launch Date | 11 Sep 2000 | 28 Jan 2009 |