Risk | Low to Moderate | Low to Moderate |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.17 | 0.72 |
NAV | ₹3193.36 | ₹35.37 |
Fund Started | 29 Feb 2008 | 25 Sep 2006 |
Fund Size | ₹11241.26 Cr | ₹225.71 Cr |
Exit Load | - | - |
1 Year | 7.32% | 7.26% |
3 Year | 5.79% | 5.83% |
5 Year | 5.85% | 9.20% |
Equity | 0.00% | 0.00% |
Cash | 7.69% | 6.27% |
Top 10 Holdings | - | - |
Name | Palha Khanna | Killol P Pandya |
Start Date | 03 Jul 2023 | 05 Nov 2024 |
Description | The scheme seeks to generate income through investment in low duration debt and money market securities. | 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 | 29 Feb 2008 | 25 Sep 2006 |