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Fund Details
Risk | Moderate | - |
Rating | 1.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.18 | - |
NAV | ₹65.96 | - |
Fund Started | 16 Oct 1997 | - |
Fund Size | ₹44.19 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 12 months. | - |
Returns
1 Year | 6.51% | - |
3 Year | 3.80% | - |
5 Year | 4.00% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 12.50% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Dwijendra Srivastava | - |
Start Date | 03 Nov 2015 | - |
About Fund
Description | The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. | - |
Launch Date | 16 Oct 1997 | - |
