Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.68 | 0.6 |
NAV | ₹11.86 | ₹17.06 |
Fund Started | 12 Dec 2022 | 18 Jun 2018 |
Fund Size | ₹2637.50 Cr | ₹8968.05 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 1 months. |
1 Year | 11.78% | 11.87% |
3 Year | - | 6.64% |
5 Year | - | 7.02% |
Equity | 0.00% | 0.00% |
Cash | 4.07% | 3.17% |
Top 10 Holdings | - | - |
Name | Rajeev Radhakrishnan | Akshay Sharma |
Start Date | 12 Dec 2022 | 01 Dec 2022 |
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 optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio. |
Launch Date | 12 Dec 2022 | 18 Jun 2018 |