Risk | Low to Moderate | Low to Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.69 | 0.48 |
NAV | ₹14.48 | ₹1472.89 |
Fund Started | 18 Sep 2018 | 24 May 2018 |
Fund Size | ₹14802.36 Cr | ₹1358.39 Cr |
Exit Load | - | - |
1 Year | 7.40% | 7.43% |
3 Year | 6.12% | 6.38% |
5 Year | 5.71% | 5.62% |
Equity | 0.00% | 0.00% |
Cash | 1.68% | -1.15% |
Top 10 Holdings | - | - |
Name | Anil Bamboli | Gurvinder Singh Wasan |
Start Date | 16 Apr 2021 | 21 Oct 2024 |
Description | The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments. | The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk |
Launch Date | 18 Sep 2018 | 24 May 2018 |