Compare Mutual Funds
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Risk | Moderate | - |
Rating | 1.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.76 | - |
NAV | ₹29.19 | - |
Fund Started | 04 May 2009 | - |
Fund Size | ₹105.27 Cr | - |
Exit Load | - | - |
Risk
Moderate
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Rating
1.0
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Min SIP Amount
₹1000
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Expense Ratio
1.76
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NAV
₹29.19
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Fund Started
04 May 2009
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Fund Size
₹105.27 Cr
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Exit Load
-
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1 Year | 2.91% | - |
3 Year | 5.25% | - |
5 Year | 3.98% | - |
1 Year
2.91%
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3 Year
5.25%
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5 Year
3.98%
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Equity | 0.00% | - |
Cash | 6.28% | - |
Equity
0.00%
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Cash
6.28%
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Top 10 Holdings | - | - |
Top 10 Holdings
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically managed to reflect these views. Upto 70% of the assets will be invested in Govt. securities and corporate debt securities, while the remaining will be invested in money market instruments. | - |
Launch Date | 04 May 2009 | - |
Description
The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically managed to reflect these views. Upto 70% of the assets will be invested in Govt. securities and corporate debt securities, while the remaining will be invested in money market instruments.
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Launch Date
04 May 2009
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