Compare Mutual Funds
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Risk | Moderate | - |
Rating | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.98 | - |
NAV | ₹65.04 | - |
Fund Started | 13 Jun 2000 | - |
Fund Size | ₹478.39 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | - |
Risk
Moderate
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Rating
1.0
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Min SIP Amount
₹100
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Expense Ratio
1.98
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NAV
₹65.04
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Fund Started
13 Jun 2000
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Fund Size
₹478.39 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 | 3.46% | - |
3 Year | 5.67% | - |
5 Year | 3.96% | - |
1 Year
3.46%
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3 Year
5.67%
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5 Year
3.96%
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Equity | 0.00% | - |
Cash | 2.67% | - |
Equity
0.00%
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Cash
2.67%
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Top 10 Holdings | - | - |
Top 10 Holdings
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Name | - | - |
Start Date | - | - |
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. | - |
Launch Date | 13 Jun 2000 | - |
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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