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Fund Details
Risk | Moderate | - |
Rating | 4.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.02 | - |
NAV | ₹57.07 | - |
Fund Started | 18 Oct 2001 | - |
Fund Size | ₹19922.45 Cr | - |
Exit Load | - | - |
Returns
1 Year | 7.95% | - |
3 Year | 6.39% | - |
5 Year | 6.85% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 1.26% | - |
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 and money market instruments while maintaining the optimum balance of yield, safety and liquidity | - |
Launch Date | 18 Oct 2001 | - |
