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Risk

NA
-

Rating

4.0
-

Min SIP Amount

₹100
-

Expense Ratio

1.39
-

NAV

₹38.18
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Fund Started

10 May 2005
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Fund Size

₹1707.58 Cr
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Exit Load

Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
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1 Year

6.25%
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3 Year

7.94%
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5 Year

7.05%
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Equity

0.00%
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Cash

5.34%
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Top 10 Holdings

-
-

Name

-
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Start Date

-
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Description

The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets.
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Launch Date

10 May 2005
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