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Fund Details
Risk | Low to Moderate | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.49 | - |
NAV | ₹47.50 | - |
Fund Started | 23 Oct 2007 | - |
Fund Size | ₹15003.71 Cr | - |
Exit Load | - | - |
Returns
1 Year | 8.43% | - |
3 Year | 6.64% | - |
5 Year | 6.76% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 3.04% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Vikash Agarwal | - |
Start Date | 02 Dec 2022 | - |
About Fund
Description | The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. | - |
Launch Date | 23 Oct 2007 | - |
