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Fund Details
Risk | Low to Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.97 | - |
NAV | ₹38.71 | - |
Fund Started | 23 Apr 2001 | - |
Fund Size | ₹303.81 Cr | - |
Exit Load | - | - |
Returns
1 Year | 8.45% | - |
3 Year | 6.35% | - |
5 Year | 5.81% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 1.17% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Pallab Roy | - |
Start Date | 07 May 2019 | - |
About Fund
Description | The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate return, and also fixed rate money market and debt instruments. debt instruments, fixed rate debt instruments swapped for floating rate instruments and money market instruments. | - |
Launch Date | 23 Apr 2001 | - |
