Risk | NA | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.45 | 1.14 |
NAV | ₹1800.00 | ₹41.57 |
Fund Started | 14 Aug 2014 | 12 May 2003 |
Fund Size | ₹142.10 Cr | ₹188.05 Cr |
Exit Load | Exit load of 4%, if redeemed within 1 year. | Exit load of 1% if units in excess of 10% are redeemed within 12 months |
1 Year | 7.43% | 7.82% |
3 Year | 6.78% | 10.56% |
5 Year | 6.26% | 7.93% |
Equity | 0.05% | 0.00% |
Cash | 9.16% | 1.49% |
Top 10 Holdings |
| - |
Name | Vikas Garg | Laukik Bagwe |
Start Date | 26 Sep 2020 | 01 Jul 2023 |
Description | The scheme seeks to generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum. | The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities. |
Launch Date | 14 Aug 2014 | 12 May 2003 |