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Risk | Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.95 | - |
NAV | ₹42.05 | - |
Fund Started | 23 Apr 2001 | - |
Fund Size | ₹304.96 Cr | - |
Exit Load | - | - |
Risk
Moderate
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.95
-
NAV
₹42.05
-
Fund Started
23 Apr 2001
-
Fund Size
₹304.96 Cr
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Exit Load
-
-
1 Year | 7.46% | - |
3 Year | 7.68% | - |
5 Year | 6.13% | - |
1 Year
7.46%
-
3 Year
7.68%
-
5 Year
6.13%
-
Equity | 0.00% | - |
Cash | 41.41% | - |
Equity
0.00%
-
Cash
41.41%
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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 Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate return, and also fixed rate money market and debt instruments. debt instruments, fixed rate debt instruments swapped for floating rate instruments and money market instruments. | - |
Launch Date | 23 Apr 2001 | - |
Description
The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate return, and also fixed rate money market and debt instruments. debt instruments, fixed rate debt instruments swapped for floating rate instruments and money market instruments.
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Launch Date
23 Apr 2001
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