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Fund Details
Risk | NA | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.07 | - |
NAV | ₹14.66 | - |
Fund Started | 06 Jun 2014 | - |
Fund Size | ₹117.32 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months | - |
Returns
1 Year | 8.28% | - |
3 Year | 5.51% | - |
5 Year | 0.81% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 4.24% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
About Fund
Description | The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. | - |
Launch Date | 06 Jun 2014 | - |
