Risk | Low to Moderate | Low to Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.79 | 0.48 |
NAV | ₹2577.45 | ₹1472.89 |
Fund Started | 13 Dec 2010 | 24 May 2018 |
Fund Size | ₹1264.98 Cr | ₹1358.39 Cr |
Exit Load | - | - |
1 Year | 7.38% | 7.43% |
3 Year | 5.89% | 6.38% |
5 Year | 5.21% | 5.62% |
Equity | 0.00% | 0.00% |
Cash | 2.29% | -1.15% |
Top 10 Holdings | - | - |
Name | Vikas Garg | Gurvinder Singh Wasan |
Start Date | 26 Sep 2020 | 21 Oct 2024 |
Description | The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments. | The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk |
Launch Date | 13 Dec 2010 | 24 May 2018 |