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Fund Details
Risk | NA | - |
Rating | 4.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.35 | - |
NAV | ₹42.37 | - |
Fund Started | 24 Aug 2004 | - |
Fund Size | ₹5916.53 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | - |
Returns
1 Year | 8.12% | - |
3 Year | 6.18% | - |
5 Year | 7.12% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 7.29% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Ritesh Lunawat | - |
Start Date | 28 Dec 2020 | - |
About Fund
Description | The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. | - |
Launch Date | 24 Aug 2004 | - |
