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Fund Details
Risk | Moderate | - |
Rating | 4.0 | - |
Min SIP Amount | - | - |
Expense Ratio | 0.24 | - |
NAV | ₹4101.21 | - |
Fund Started | 10 Dec 2003 | - |
Fund Size | ₹28665.46 Cr | - |
Exit Load | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. | - |
Returns
1 Year | 7.37% | - |
3 Year | 6.23% | - |
5 Year | 5.27% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | -10.45% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Amit Sharma | - |
Start Date | 08 Jul 2017 | - |
About Fund
Description | The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. | - |
Launch Date | 10 Dec 2003 | - |
