Compare Mutual Funds
Risk
Moderate
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Rating
4.0
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Min SIP Amount
₹250
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Expense Ratio
0.44
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NAV
₹44.57
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Fund Started
20 Dec 2004
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Fund Size
₹370.97 Cr
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Exit Load
-
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1 Year
7.06%
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3 Year
7.41%
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5 Year
5.68%
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Equity
0.00%
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Cash
8.08%
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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 generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.
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Launch Date
20 Dec 2004
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