Compare Mutual Funds
Risk
Low to Moderate
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
1.09
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NAV
₹60.06
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Fund Started
18 Nov 1999
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Fund Size
₹25582.08 Cr
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Exit Load
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1 Year
6.85%
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3 Year
7.13%
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5 Year
6.00%
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Equity
0.97%
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Cash
5.28%
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Top 10 Holdings
ASCENDAS IT PARK PUNE PRIVATE Ltd. | 0.97% |
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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 debt securities and money market instruments.
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Launch Date
18 Nov 1999
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