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Fund Details
Risk | Low to Moderate | - |
Rating | 5.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.13 | - |
NAV | ₹3306.97 | - |
Fund Started | 19 Aug 2004 | - |
Fund Size | ₹395.54 Cr | - |
Exit Load | - | - |
Returns
1 Year | 7.24% | - |
3 Year | 5.80% | - |
5 Year | 6.86% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 6.49% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Dwijendra Srivastava | - |
Start Date | 03 Nov 2015 | - |
About Fund
Description | The scheme will maintain a judicious mix of cash, short term and medium term instruments. | - |
Launch Date | 19 Aug 2004 | - |
