Risk | High | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.9 | 0.64 |
NAV | ₹54.41 | ₹14.25 |
Fund Started | 10 Dec 2003 | 07 May 2021 |
Fund Size | ₹830.76 Cr | ₹2288.30 Cr |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
1 Year | 9.15% | 14.98% |
3 Year | 7.31% | 10.87% |
5 Year | 4.49% | - |
Equity | 12.49% | 10.95% |
Cash | 7.48% | 10.99% |
Top 10 Holdings |
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Name | Akshay Sharma | Rukun Tarachandani |
Start Date | 01 Dec 2022 | 23 Oct 2023 |
Description | The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital. | The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. |
Launch Date | 10 Dec 2003 | 07 May 2021 |