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Fund Details
Risk | Moderate | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.81 | - |
NAV | ₹2955.53 | - |
Fund Started | 30 Sep 2009 | - |
Fund Size | ₹3795.76 Cr | - |
Exit Load | - | - |
Returns
1 Year | 7.69% | - |
3 Year | 5.45% | - |
5 Year | 5.95% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 5.46% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Ardhendu Bhattacharya | - |
Start Date | 30 Jun 2021 | - |
About Fund
Description | The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies. | - |
Launch Date | 30 Sep 2009 | - |
