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Risk | NA | - |
Rating | 3.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.45 | - |
NAV | ₹1979.97 | - |
Fund Started | 14 Aug 2014 | - |
Fund Size | ₹154.76 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 1 year. | - |
Risk
NA
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.45
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NAV
₹1979.97
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Fund Started
14 Aug 2014
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Fund Size
₹154.76 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 year.
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1 Year | 9.19% | - |
3 Year | 9.35% | - |
5 Year | 6.57% | - |
1 Year
9.19%
-
3 Year
9.35%
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5 Year
6.57%
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Equity | 0.06% | - |
Cash | 9.36% | - |
Equity
0.06%
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Cash
9.36%
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Top 10 Holdings |
| - |
Top 10 Holdings
Sintex Industries Ltd. | 0.06% |
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Name | Vikas Garg | - |
Start Date | 02 Jul 2025 | - |
Name
Vikas Garg
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Start Date
02 Jul 2025
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Description | The scheme seeks to generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum. | - |
Launch Date | 14 Aug 2014 | - |
Description
The scheme seeks to generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.
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Launch Date
14 Aug 2014
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