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Fund Details
Risk | NA | - |
Rating | 5.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.64 | - |
NAV | ₹14.25 | - |
Fund Started | 07 May 2021 | - |
Fund Size | ₹2288.30 Cr | - |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | - |
Returns
1 Year | 14.98% | - |
3 Year | 10.87% | - |
5 Year | - | - |
Holding Analysis
Equity | 10.95% | - |
Cash | 10.99% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Rukun Tarachandani | - |
Start Date | 23 Oct 2023 | - |
About Fund
Description | 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 | 07 May 2021 | - |
