Risk | Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹250 | ₹1000 |
Expense Ratio | 0.83 | 1.02 |
NAV | ₹42.06 | ₹57.07 |
Fund Started | 13 May 2003 | 18 Oct 2001 |
Fund Size | ₹222.93 Cr | ₹19922.45 Cr |
Exit Load | - | - |
1 Year | 8.06% | 7.95% |
3 Year | 5.88% | 6.39% |
5 Year | 7.52% | 6.85% |
Equity | 0.00% | 0.00% |
Cash | 7.47% | 1.26% |
Top 10 Holdings | - | - |
Name | Dwijendra Srivastava | Nikhil Kabra |
Start Date | 03 Nov 2015 | 13 Sep 2024 |
Description | 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. | The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity |
Launch Date | 13 May 2003 | 18 Oct 2001 |