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Fund Details
Risk | Low to Moderate | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.72 | - |
NAV | ₹35.34 | - |
Fund Started | 25 Sep 2006 | - |
Fund Size | ₹225.71 Cr | - |
Exit Load | - | - |
Returns
1 Year | 7.26% | - |
3 Year | 5.83% | - |
5 Year | 9.20% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 11.34% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Killol P Pandya | - |
Start Date | 05 Nov 2024 | - |
About Fund
Description | 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 | 25 Sep 2006 | - |
