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Fund Details
Risk | Low to Moderate | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.58 | - |
NAV | ₹3749.72 | - |
Fund Started | 23 Aug 2005 | - |
Fund Size | ₹2587.66 Cr | - |
Exit Load | - | - |
Returns
1 Year | 7.41% | - |
3 Year | 5.97% | - |
5 Year | 5.84% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 5.12% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Akhil Mittal | - |
Start Date | 01 Mar 2022 | - |
About Fund
Description | The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk. | - |
Launch Date | 23 Aug 2005 | - |
