Compare Mutual Funds
Risk
Moderate
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
0.64
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NAV
₹47.03
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Fund Started
23 Aug 2004
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Fund Size
₹8380.80 Cr
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Exit Load
-
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1 Year
7.52%
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3 Year
7.77%
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5 Year
6.42%
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Equity
0.00%
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Cash
2.70%
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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 aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns.
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Launch Date
23 Aug 2004
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