Risk | NA | NA |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.64 | 1.66 |
NAV | ₹14.25 | ₹55.99 |
Fund Started | 07 May 2021 | 20 Oct 2003 |
Fund Size | ₹2288.30 Cr | ₹2999.05 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months. |
1 Year | 14.98% | 15.30% |
3 Year | 10.87% | 9.02% |
5 Year | - | 11.29% |
Equity | 9.61% | 23.35% |
Cash | 12.62% | 7.01% |
Top 10 Holdings |
|
|
Name | Rukun Tarachandani | Palha Khanna |
Start Date | 23 Oct 2023 | 03 Jul 2023 |
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. | The Scheme seeks to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. |
Launch Date | 07 May 2021 | 20 Oct 2003 |