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Risk

NA
-

Rating

1.0
-

Min SIP Amount

-
-

Expense Ratio

1.52
-

NAV

₹13.19
-

Fund Started

06 Feb 2015
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Fund Size

₹106.96 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.
-

1 Year

11.57%
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3 Year

7.67%
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5 Year

27.09%
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Equity

0.00%
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Cash

27.75%
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Top 10 Holdings

-
-

Name

-
-

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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