Compare Mutual Funds
Risk
NA
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Rating
1.0
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Min SIP Amount
-
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Expense Ratio
1.52
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NAV
₹13.29
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Fund Started
06 Feb 2015
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Fund Size
₹105.46 Cr
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Exit Load
Exit load of 4% if redeemed within 12 months, 3% if redeemed after 12 months but within 24 months and 2% if redeemed after 24 months but within 36 months.
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1 Year
11.52%
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3 Year
7.73%
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5 Year
27.13%
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Equity
0.00%
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Cash
33.19%
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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 will invest predominantly in corporate debt securities. There will be no exposure in the portfolio to dated Government Securities and State Development Loans.
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Launch Date
06 Feb 2015
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