Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹250 |
Expense Ratio | 0.85 | 0.83 |
NAV | ₹30.44 | ₹42.06 |
Fund Started | 19 Jul 2007 | 13 May 2003 |
Fund Size | ₹13303.37 Cr | ₹222.93 Cr |
Exit Load | - | - |
1 Year | 7.75% | 8.06% |
3 Year | 5.71% | 5.88% |
5 Year | 6.01% | 7.52% |
Equity | 0.00% | 0.00% |
Cash | 4.24% | 7.47% |
Top 10 Holdings | - | - |
Name | Rajeev Radhakrishnan | Dwijendra Srivastava |
Start Date | 12 Dec 2022 | 03 Nov 2015 |
Description | The scheme seeks to provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years. | The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. |
Launch Date | 19 Jul 2007 | 13 May 2003 |