Risk | Low to Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.72 | 0.44 |
NAV | ₹35.37 | ₹3379.06 |
Fund Started | 25 Sep 2006 | 21 Mar 2003 |
Fund Size | ₹225.71 Cr | ₹3393.73 Cr |
Exit Load | - | - |
1 Year | 7.26% | 7.70% |
3 Year | 5.83% | 6.24% |
5 Year | 9.20% | 7.06% |
Equity | 0.00% | 0.00% |
Cash | 6.27% | 9.88% |
Top 10 Holdings | - | - |
Name | Killol P Pandya | Anurag Mittal |
Start Date | 05 Nov 2024 | 01 Dec 2021 |
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. | The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. |
Launch Date | 25 Sep 2006 | 21 Mar 2003 |