Risk | Low to Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.69 | 0.56 |
NAV | ₹14.48 | ₹522.31 |
Fund Started | 18 Sep 2018 | 16 Apr 2003 |
Fund Size | ₹14802.36 Cr | ₹15097.98 Cr |
Exit Load | - | - |
1 Year | 7.40% | 7.69% |
3 Year | 6.12% | 6.40% |
5 Year | 5.71% | 6.08% |
Equity | 0.00% | 0.00% |
Cash | 1.68% | 6.92% |
Top 10 Holdings | - | - |
Name | Anil Bamboli | Dhaval Joshi |
Start Date | 16 Apr 2021 | 21 Nov 2022 |
Description | The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments. | The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. |
Launch Date | 18 Sep 2018 | 16 Apr 2003 |