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Fund Details
Risk | Moderate | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.29 | - |
NAV | ₹34.99 | - |
Fund Started | 04 May 2009 | - |
Fund Size | ₹13133.03 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 1 month | - |
Returns
1 Year | 8.42% | - |
3 Year | 6.49% | - |
5 Year | 7.40% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 2.62% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Nikhil Kabra | - |
Start Date | 13 Sep 2024 | - |
About Fund
Description | The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. | - |
Launch Date | 04 May 2009 | - |
