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Risk

Low to Moderate
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Rating

3.0
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Min SIP Amount

₹100
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Expense Ratio

0.88
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NAV

₹38.23
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Fund Started

25 Sep 2006
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Fund Size

₹170.19 Cr
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Exit Load

-
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1 Year

6.78%
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3 Year

6.90%
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5 Year

5.65%
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Equity

0.00%
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Cash

2.45%
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Top 10 Holdings

-
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Name

-
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Start Date

-
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Description

The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
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Launch Date

25 Sep 2006
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