Risk | Low to Moderate | Low to Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.6 | 0.72 |
NAV | ₹3608.67 | ₹35.37 |
Fund Started | 15 Jan 2007 | 25 Sep 2006 |
Fund Size | ₹1477.76 Cr | ₹225.71 Cr |
Exit Load | - | - |
1 Year | 7.50% | 7.26% |
3 Year | 5.96% | 5.83% |
5 Year | 5.74% | 9.20% |
Equity | 0.00% | 0.00% |
Cash | 11.24% | 6.27% |
Top 10 Holdings | - | - |
Name | Vikas Garg | Killol P Pandya |
Start Date | 26 Sep 2020 | 05 Nov 2024 |
Description | The scheme seeks to generate income by investing in debt and Money Market Instruments | The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. |
Launch Date | 15 Jan 2007 | 25 Sep 2006 |