Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.68 | 0.52 |
NAV | ₹3009.84 | ₹107.07 |
Fund Started | 27 Jul 2007 | 11 Feb 1997 |
Fund Size | ₹5644.01 Cr | ₹23336.78 Cr |
Exit Load | - | - |
1 Year | 8.15% | 8.67% |
3 Year | 5.65% | 6.41% |
5 Year | 6.11% | 7.08% |
Equity | 0.00% | 0.00% |
Cash | 6.42% | 3.55% |
Top 10 Holdings | - | - |
Name | Vikas Garg | Dhaval Joshi |
Start Date | 26 Sep 2020 | 21 Nov 2022 |
Description | The fund generates regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies. | The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. |
Launch Date | 27 Jul 2007 | 11 Feb 1997 |