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Fund Details
Risk | NA | - |
Rating | 3.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.45 | - |
NAV | ₹1798.94 | - |
Fund Started | 14 Aug 2014 | - |
Fund Size | ₹142.10 Cr | - |
Exit Load | Exit load of 4%, if redeemed within 1 year. | - |
Returns
1 Year | 7.26% | - |
3 Year | 6.72% | - |
5 Year | 6.23% | - |
Holding Analysis
Equity | 0.05% | - |
Cash | 9.16% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Vikas Garg | - |
Start Date | 26 Sep 2020 | - |
About Fund
Description | The scheme seeks to generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum. | - |
Launch Date | 14 Aug 2014 | - |
