Risk | Moderate | Low to Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.15 | 0.48 |
NAV | ₹13.57 | ₹1472.89 |
Fund Started | 11 Jan 2019 | 24 May 2018 |
Fund Size | ₹3362.75 Cr | ₹1358.39 Cr |
Exit Load | - | - |
1 Year | 6.93% | 7.43% |
3 Year | 5.69% | 6.38% |
5 Year | 5.07% | 5.62% |
Equity | 0.00% | 0.00% |
Cash | 3.52% | -1.15% |
Top 10 Holdings | - | - |
Name | Akhil Mittal | Gurvinder Singh Wasan |
Start Date | 01 Mar 2022 | 21 Oct 2024 |
Description | The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. | The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk |
Launch Date | 11 Jan 2019 | 24 May 2018 |