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Fund Details
Risk | NA | - |
Rating | 5.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.01 | - |
NAV | ₹59.90 | - |
Fund Started | 10 Nov 2003 | - |
Fund Size | ₹271.33 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months. | - |
Returns
1 Year | 14.12% | - |
3 Year | 10.81% | - |
5 Year | 10.68% | - |
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 regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. | - |
Launch Date | 10 Nov 2003 | - |
