Compare Mutual Funds
Risk
Low to Moderate
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Rating
1.0
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Min SIP Amount
₹100
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Expense Ratio
1.99
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NAV
₹65.59
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Fund Started
13 Jun 2000
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Fund Size
₹460.33 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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1 Year
3.51%
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3 Year
5.78%
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5 Year
4.66%
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Equity
0.00%
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Cash
5.97%
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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 invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years.
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Launch Date
13 Jun 2000
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