Compare Mutual Funds
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Risk | NA | - |
Rating | 1.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.56 | - |
NAV | ₹41.93 | - |
Fund Started | 23 Mar 2009 | - |
Fund Size | ₹2904.91 Cr | - |
Exit Load | For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years. | - |
Risk
NA
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Rating
1.0
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Min SIP Amount
₹1000
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Expense Ratio
1.56
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NAV
₹41.93
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Fund Started
23 Mar 2009
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Fund Size
₹2904.91 Cr
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Exit Load
For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years.
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1 Year | 12.37% | - |
3 Year | 9.92% | - |
5 Year | 12.15% | - |
1 Year
12.37%
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3 Year
9.92%
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5 Year
12.15%
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Equity | 0.00% | - |
Cash | 8.95% | - |
Equity
0.00%
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Cash
8.95%
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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 regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity. | - |
Launch Date | 23 Mar 2009 | - |
Description
The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.
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Launch Date
23 Mar 2009
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