Risk | Low to Moderate | Low to Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.04 | 0.72 |
NAV | ₹55.11 | ₹35.34 |
Fund Started | 18 Nov 1999 | 25 Sep 2006 |
Fund Size | ₹17719.36 Cr | ₹225.71 Cr |
Exit Load | - | - |
1 Year | 7.45% | 7.26% |
3 Year | 6.02% | 5.83% |
5 Year | 6.05% | 9.20% |
Equity | 0.00% | 0.00% |
Cash | 1.14% | 11.34% |
Top 10 Holdings | - | - |
Name | Praveen Jain | Killol P Pandya |
Start Date | 31 Aug 2024 | 05 Nov 2024 |
Description | The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments. | The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. |
Launch Date | 18 Nov 1999 | 25 Sep 2006 |