Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.61 | 0.52 |
NAV | ₹30.89 | ₹107.07 |
Fund Started | 25 Jun 2010 | 11 Feb 1997 |
Fund Size | ₹32072.16 Cr | ₹23336.78 Cr |
Exit Load | - | - |
1 Year | 8.65% | 8.67% |
3 Year | 6.13% | 6.41% |
5 Year | 6.89% | 7.08% |
Equity | 0.00% | 0.00% |
Cash | 3.06% | 3.55% |
Top 10 Holdings | - | - |
Name | Dhruv Muchhal | Dhaval Joshi |
Start Date | 14 Sep 2023 | 21 Nov 2022 |
Description | The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. | The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. |
Launch Date | 25 Jun 2010 | 11 Feb 1997 |