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Risk

Moderate
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Rating

1.0
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Min SIP Amount

₹500
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Expense Ratio

1.45
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NAV

₹18.82
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Fund Started

25 Mar 2015
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Fund Size

₹38.53 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

6.14%
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3 Year

6.90%
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5 Year

6.18%
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Equity

0.00%
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Cash

5.27%
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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 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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