Risk | NA | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.4 | 0.64 |
NAV | ₹86.00 | ₹14.25 |
Fund Started | 11 Sep 2000 | 07 May 2021 |
Fund Size | ₹221.62 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 | 13.23% | 14.98% |
3 Year | 7.79% | 10.87% |
5 Year | 8.19% | - |
Equity | 23.17% | 9.61% |
Cash | 3.72% | 12.62% |
Top 10 Holdings |
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Name | Anand Radhakrishnan | Rukun Tarachandani |
Start Date | 01 Jan 2019 | 23 Oct 2023 |
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 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 | 11 Sep 2000 | 07 May 2021 |