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Risk | Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.75 | - |
NAV | ₹67.27 | - |
Fund Started | 11 Dec 1998 | - |
Fund Size | ₹5608.26 Cr | - |
Exit Load | - | - |
Risk
Moderate
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
0.75
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NAV
₹67.27
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Fund Started
11 Dec 1998
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Fund Size
₹5608.26 Cr
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Exit Load
-
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1 Year | 6.99% | - |
3 Year | 7.29% | - |
5 Year | 5.94% | - |
1 Year
6.99%
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3 Year
7.29%
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5 Year
5.94%
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Equity | 0.00% | - |
Cash | 6.94% | - |
Equity
0.00%
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Cash
6.94%
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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 by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India. | - |
Launch Date | 11 Dec 1998 | - |
Description
The scheme seeks to generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India.
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Launch Date
11 Dec 1998
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