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Risk | NA | - |
Rating | 1.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.38 | - |
NAV | ₹46.53 | - |
Fund Started | 24 Aug 2004 | - |
Fund Size | ₹5708.41 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | - |
Risk
NA
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Rating
1.0
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Min SIP Amount
₹1000
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Expense Ratio
1.38
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NAV
₹46.53
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Fund Started
24 Aug 2004
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Fund Size
₹5708.41 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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1 Year | 8.44% | - |
3 Year | 7.82% | - |
5 Year | 6.70% | - |
1 Year
8.44%
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3 Year
7.82%
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5 Year
6.70%
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Equity | 0.00% | - |
Cash | 14.92% | - |
Equity
0.00%
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Cash
14.92%
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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 generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. | - |
Launch Date | 24 Aug 2004 | - |
Description
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
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Launch Date
24 Aug 2004
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