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Fund Details
Risk | Low to Moderate | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.04 | - |
NAV | ₹55.11 | - |
Fund Started | 18 Nov 1999 | - |
Fund Size | ₹17719.36 Cr | - |
Exit Load | - | - |
Returns
1 Year | 7.45% | - |
3 Year | 6.02% | - |
5 Year | 6.05% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 1.14% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Praveen Jain | - |
Start Date | 31 Aug 2024 | - |
About Fund
Description | The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments. | - |
Launch Date | 18 Nov 1999 | - |
