Compare Mutual Funds
Risk
Moderate
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
0.53
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NAV
₹53.56
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Fund Started
23 Oct 2007
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Fund Size
₹16415.33 Cr
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Exit Load
-
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1 Year
6.27%
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3 Year
7.71%
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5 Year
6.64%
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Equity
1.59%
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Cash
4.52%
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Top 10 Holdings
ASCENDAS IT PARK PUNE PRIVATE Ltd. | 1.59% |
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Name
-
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Start Date
-
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Description
The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments.
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Launch Date
23 Oct 2007
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