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Risk | Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.97 | - |
NAV | ₹17.76 | - |
Fund Started | 14 Feb 2014 | - |
Fund Size | ₹28.33 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months | - |
Risk
Moderate
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.97
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NAV
₹17.76
-
Fund Started
14 Feb 2014
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Fund Size
₹28.33 Cr
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Exit Load
Exit load of 1% if redeemed within 12 months
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1 Year | 7.37% | - |
3 Year | 5.30% | - |
5 Year | 5.28% | - |
1 Year
7.37%
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3 Year
5.30%
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5 Year
5.28%
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Equity | 0.00% | - |
Cash | 3.48% | - |
Equity
0.00%
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Cash
3.48%
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Top 10 Holdings | - | - |
Top 10 Holdings
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Name | Shreekiran Rao | - |
Start Date | 01 Dec 2022 | - |
Name
Shreekiran Rao
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Start Date
01 Dec 2022
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Description | The Scheme seeks to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years. | - |
Launch Date | 14 Feb 2014 | - |
Description
The Scheme seeks to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years.
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Launch Date
14 Feb 2014
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