Risk | Moderate | Moderate |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.65 | 0.6 |
NAV | ₹11.74 | ₹17.06 |
Fund Started | 06 Jan 2023 | 18 Jun 2018 |
Fund Size | ₹5466.32 Cr | ₹8968.05 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 1 months. |
1 Year | 12.03% | 11.87% |
3 Year | - | 6.64% |
5 Year | - | 7.02% |
Equity | 0.00% | 0.00% |
Cash | 3.37% | 3.17% |
Top 10 Holdings | - | - |
Name | Dhruv Muchhal | Akshay Sharma |
Start Date | 14 Sep 2023 | 01 Dec 2022 |
Description | The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments. | The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio. |
Launch Date | 06 Jan 2023 | 18 Jun 2018 |