Risk | High | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.46 | 1.6 |
NAV | ₹33.01 | ₹21.05 |
Fund Started | 10 May 2005 | 08 Jan 2015 |
Fund Size | ₹1021.21 Cr | ₹164.92 Cr |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed within 12 months | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
1 Year | 8.14% | 8.26% |
3 Year | 6.52% | 6.52% |
5 Year | 5.12% | 8.04% |
Equity | 0.00% | 0.00% |
Cash | 4.18% | 3.81% |
Top 10 Holdings | - | - |
Name | Akshay Sharma | Shreekiran Rao |
Start Date | 01 Dec 2022 | 01 Dec 2022 |
Description | The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets. | The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. |
Launch Date | 10 May 2005 | 08 Jan 2015 |