Compare Mutual Funds
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Risk | Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.37 | - |
NAV | ₹36.13 | - |
Fund Started | 15 Dec 2003 | - |
Fund Size | ₹4468.55 Cr | - |
Exit Load | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month | - |
Risk
Moderate
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
1.37
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NAV
₹36.13
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Fund Started
15 Dec 2003
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Fund Size
₹4468.55 Cr
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Exit Load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
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1 Year | 5.11% | - |
3 Year | 6.82% | - |
5 Year | 5.49% | - |
1 Year
5.11%
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3 Year
6.82%
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5 Year
5.49%
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Equity | 0.00% | - |
Cash | 28.86% | - |
Equity
0.00%
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Cash
28.86%
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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 provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities. | - |
Launch Date | 15 Dec 2003 | - |
Description
The scheme seeks to provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
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Launch Date
15 Dec 2003
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