Compare Mutual Funds
Risk
Low to Moderate
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
1.04
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NAV
₹41.62
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Fund Started
17 Oct 2005
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Fund Size
₹300.90 Cr
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Exit Load
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1 Year
6.54%
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3 Year
6.77%
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5 Year
5.64%
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Equity
0.00%
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Cash
1.88%
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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 provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
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Launch Date
17 Oct 2005
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