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Fund Details
Risk | Moderate | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.68 | - |
NAV | ₹11.88 | - |
Fund Started | 12 Dec 2022 | - |
Fund Size | ₹2637.50 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 90 days. | - |
Returns
1 Year | 11.78% | - |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 4.07% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Rajeev Radhakrishnan | - |
Start Date | 12 Dec 2022 | - |
About Fund
Description | The scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. | - |
Launch Date | 12 Dec 2022 | - |
