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Risk | Moderate | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.46 | - |
NAV | ₹18.64 | - |
Fund Started | 25 Mar 2015 | - |
Fund Size | ₹39.24 Cr | - |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | - |
Risk
Moderate
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
1.46
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NAV
₹18.64
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Fund Started
25 Mar 2015
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Fund Size
₹39.24 Cr
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Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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1 Year | 6.09% | - |
3 Year | 6.63% | - |
5 Year | 5.85% | - |
1 Year
6.09%
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3 Year
6.63%
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5 Year
5.85%
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Equity | 0.00% | - |
Cash | 6.43% | - |
Equity
0.00%
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Cash
6.43%
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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 generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. | - |
Launch Date | 25 Mar 2015 | - |
Description
The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years.
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Launch Date
25 Mar 2015
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