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Risk | Moderate | - |
Rating | 5.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.45 | - |
NAV | ₹1984.05 | - |
Fund Started | 14 Aug 2014 | - |
Fund Size | ₹155.57 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 1 year. | - |
Risk
Moderate
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Rating
5.0
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Min SIP Amount
₹1000
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Expense Ratio
1.45
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NAV
₹1984.05
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Fund Started
14 Aug 2014
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Fund Size
₹155.57 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 year.
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1 Year | 9.00% | - |
3 Year | 9.22% | - |
5 Year | 6.65% | - |
1 Year
9.00%
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3 Year
9.22%
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5 Year
6.65%
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Equity | 0.06% | - |
Cash | 14.76% | - |
Equity
0.06%
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Cash
14.76%
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Top 10 Holdings |
| - |
Top 10 Holdings
Sintex Industries Ltd. | 0.06% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum. | - |
Launch Date | 14 Aug 2014 | - |
Description
The scheme seeks to generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.
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Launch Date
14 Aug 2014
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