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Risk | Moderate | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.41 | - |
NAV | ₹13.66 | - |
Fund Started | 06 Oct 2020 | - |
Fund Size | ₹750.38 Cr | - |
Exit Load | Exit load of 0.10%, if redeemed within 3 days. | - |
Risk
Moderate
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
0.41
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NAV
₹13.66
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Fund Started
06 Oct 2020
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Fund Size
₹750.38 Cr
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Exit Load
Exit load of 0.10%, if redeemed within 3 days.
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1 Year | 6.60% | - |
3 Year | 7.46% | - |
5 Year | 6.02% | - |
1 Year
6.60%
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3 Year
7.46%
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5 Year
6.02%
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Equity | 0.00% | - |
Cash | 60.18% | - |
Equity
0.00%
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Cash
60.18%
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Top 10 Holdings | - | - |
Top 10 Holdings
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments. | - |
Launch Date | 06 Oct 2020 | - |
Description
The scheme seeks to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments.
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Launch Date
06 Oct 2020
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