Compare Mutual Funds
Risk
Moderate
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
1.38
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NAV
₹36.67
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Fund Started
15 Dec 2003
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Fund Size
₹3825.55 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
1.50%
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3 Year
6.12%
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5 Year
5.69%
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Equity
0.00%
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Cash
27.27%
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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 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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