Risk | Moderate | NA |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.9 | 1.46 |
NAV | ₹40.07 | ₹67.30 |
Fund Started | 14 Nov 2002 | 06 Oct 1998 |
Fund Size | ₹50.23 Cr | ₹1807.38 Cr |
Exit Load | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
1 Year | 8.00% | 8.39% |
3 Year | 4.27% | 5.85% |
5 Year | 4.76% | 6.97% |
Equity | 0.00% | 0.00% |
Cash | 6.37% | 13.84% |
Top 10 Holdings | - | - |
Name | Kapil Punjabi | Dinesh Ahuja |
Start Date | 15 Mar 2022 | 08 Sep 2020 |
Description | The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. | The scheme seeks to provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. |
Launch Date | 14 Nov 2002 | 06 Oct 1998 |