Risk | High | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.46 | 1.14 |
NAV | ₹33.01 | ₹41.57 |
Fund Started | 10 May 2005 | 12 May 2003 |
Fund Size | ₹1021.21 Cr | ₹188.05 Cr |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed within 12 months | Exit load of 1% if units in excess of 10% are redeemed within 12 months |
1 Year | 8.14% | 7.71% |
3 Year | 6.52% | 10.54% |
5 Year | 5.12% | 7.89% |
Equity | 0.00% | 0.00% |
Cash | 4.18% | 1.49% |
Top 10 Holdings | - | - |
Name | Akshay Sharma | Laukik Bagwe |
Start Date | 01 Dec 2022 | 01 Jul 2023 |
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 commensurate with risk from a portfolio constituted of money market securities and debt securities. |
Launch Date | 10 May 2005 | 12 May 2003 |