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Fund Details
Risk | NA | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.66 | - |
NAV | ₹42.58 | - |
Fund Started | 10 Nov 2003 | - |
Fund Size | ₹126.54 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 15 days. | - |
Returns
1 Year | 8.35% | - |
3 Year | 6.24% | - |
5 Year | 6.69% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 100.00% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Ritesh Lunawat | - |
Start Date | 28 Dec 2020 | - |
About Fund
Description | The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. | - |
Launch Date | 10 Nov 2003 | - |
