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Risk

NA
-

Rating

1.0
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Min SIP Amount

₹1000
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Expense Ratio

1.56
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NAV

₹42.30
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Fund Started

23 Mar 2009
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Fund Size

₹3069.79 Cr
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Exit Load

For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years.
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1 Year

10.01%
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3 Year

9.97%
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5 Year

11.95%
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Equity

0.00%
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Cash

7.17%
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Top 10 Holdings

-
-

Name

-
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Start Date

-
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Description

The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.
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Launch Date

23 Mar 2009
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