Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.94 | 0.56 |
NAV | ₹4057.15 | ₹522.31 |
Fund Started | 27 Aug 2003 | 16 Apr 2003 |
Fund Size | ₹3046.30 Cr | ₹15097.98 Cr |
Exit Load | - | - |
1 Year | 7.17% | 7.69% |
3 Year | 5.88% | 6.40% |
5 Year | 5.87% | 6.08% |
Equity | 0.00% | 0.00% |
Cash | 14.69% | 6.92% |
Top 10 Holdings | - | - |
Name | Ritesh Nambiar | Dhaval Joshi |
Start Date | 01 Jul 2015 | 21 Nov 2022 |
Description | The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments | The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. |
Launch Date | 27 Aug 2003 | 16 Apr 2003 |