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Fund Details
Risk | Moderate | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.45 | - |
NAV | ₹34.08 | - |
Fund Started | 15 Dec 2003 | - |
Fund Size | ₹3304.98 Cr | - |
Exit Load | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month | - |
Returns
1 Year | 9.28% | - |
3 Year | 6.56% | - |
5 Year | 6.60% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 10.36% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Dinesh Ahuja | - |
Start Date | 08 Sep 2020 | - |
About Fund
Description | The scheme seeks to provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities. | - |
Launch Date | 15 Dec 2003 | - |
