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Fund Details
Risk | Low to Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.8 | - |
NAV | ₹1427.43 | - |
Fund Started | 12 Oct 2018 | - |
Fund Size | ₹1417.84 Cr | - |
Exit Load | - | - |
Returns
1 Year | 7.04% | - |
3 Year | 5.62% | - |
5 Year | 5.57% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 8.97% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Sudhir Agrawal | - |
Start Date | 09 Jul 2012 | - |
About Fund
Description | The scheme seeks to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments. | - |
Launch Date | 12 Oct 2018 | - |
