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Fund Details
Risk | High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.66 | - |
NAV | ₹71.39 | - |
Fund Started | 16 Feb 2004 | - |
Fund Size | ₹3220.38 Cr | - |
Exit Load | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year | - |
Returns
1 Year | 13.63% | - |
3 Year | 8.67% | - |
5 Year | 9.70% | - |
Holding Analysis
Equity | 21.46% | - |
Cash | 7.14% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Ritesh Lunawat | - |
Start Date | 28 Dec 2020 | - |
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. | - |
Launch Date | 16 Feb 2004 | - |
