Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹250 |
Expense Ratio | 1.05 | 0.83 |
NAV | ₹3381.67 | ₹42.10 |
Fund Started | 21 Mar 2007 | 13 May 2003 |
Fund Size | ₹443.83 Cr | ₹222.93 Cr |
Exit Load | - | - |
1 Year | 8.01% | 8.06% |
3 Year | 5.31% | 5.88% |
5 Year | 5.61% | 7.52% |
Equity | 0.00% | 0.00% |
Cash | 5.71% | 7.47% |
Top 10 Holdings | - | - |
Name | Vikas Garg | Dwijendra Srivastava |
Start Date | 26 Sep 2020 | 03 Nov 2015 |
Description | The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments. | The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. |
Launch Date | 21 Mar 2007 | 13 May 2003 |