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Fund Details
Risk | Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.52 | - |
NAV | ₹85.43 | - |
Fund Started | 20 Dec 1997 | - |
Fund Size | ₹396.96 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 15 days | - |
Returns
1 Year | 8.61% | - |
3 Year | 5.57% | - |
5 Year | 5.92% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 8.46% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
About Fund
Description | The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent. | - |
Launch Date | 20 Dec 1997 | - |
