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Fund Details
Risk | Low to Moderate | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.46 | - |
NAV | ₹12.67 | - |
Fund Started | 06 Oct 2020 | - |
Fund Size | ₹1169.78 Cr | - |
Exit Load | Exit load of 0.10%, if redeemed within 3 days. | - |
Returns
1 Year | 8.41% | - |
3 Year | 6.51% | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 4.55% | - |
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 investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments. | - |
Launch Date | 06 Oct 2020 | - |
