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DebtMedium to Long Term

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Risk

Moderate
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Rating

2.0
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Min SIP Amount

₹100
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Expense Ratio

2
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NAV

₹74.99
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Fund Started

13 Jun 2000
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Fund Size

₹427.78 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

4.25%
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3 Year

6.09%
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5 Year

4.53%
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Equity

0.00%
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Cash

42.84%
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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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