Compare Mutual Funds
Risk
NA
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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
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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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