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Risk | NA | - |
Rating | 1.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.22 | - |
NAV | ₹52.63 | - |
Fund Started | 01 Oct 2003 | - |
Fund Size | ₹6888.52 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 3 months. | - |
Risk
NA
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Rating
1.0
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Min SIP Amount
₹500
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Expense Ratio
1.22
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NAV
₹52.63
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Fund Started
01 Oct 2003
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Fund Size
₹6888.52 Cr
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Exit Load
Exit load of 1%, if redeemed within 3 months.
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1 Year | 6.89% | - |
3 Year | 7.40% | - |
5 Year | 5.99% | - |
1 Year
6.89%
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3 Year
7.40%
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5 Year
5.99%
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Equity | 0.00% | - |
Cash | 8.75% | - |
Equity
0.00%
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Cash
8.75%
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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 an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years. | - |
Launch Date | 01 Oct 2003 | - |
Description
The scheme seeks to provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
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Launch Date
01 Oct 2003
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