Risk | Moderate | Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.68 | 0.65 |
NAV | ₹11.92 | ₹11.82 |
Fund Started | 12 Dec 2022 | 06 Jan 2023 |
Fund Size | ₹2637.50 Cr | ₹5466.32 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 90 days. | - |
1 Year | 12.16% | 12.48% |
3 Year | - | - |
5 Year | - | - |
Equity | 0.00% | 0.00% |
Cash | 4.07% | 3.37% |
Top 10 Holdings | - | - |
Name | Rajeev Radhakrishnan | Dhruv Muchhal |
Start Date | 12 Dec 2022 | 14 Sep 2023 |
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. | The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments. |
Launch Date | 12 Dec 2022 | 06 Jan 2023 |