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Fund Details
Risk | Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.97 | - |
NAV | ₹17.76 | - |
Fund Started | 14 Feb 2014 | - |
Fund Size | ₹28.33 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months | - |
Returns
1 Year | 7.37% | - |
3 Year | 5.30% | - |
5 Year | 5.28% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 3.48% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Shreekiran Rao | - |
Start Date | 01 Dec 2022 | - |
About Fund
Description | The Scheme seeks to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years. | - |
Launch Date | 14 Feb 2014 | - |
