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Fund Details
Risk | Moderate | - |
Rating | 5.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.62 | - |
NAV | ₹69.70 | - |
Fund Started | 04 May 1998 | - |
Fund Size | ₹313.01 Cr | - |
Exit Load | - | - |
Returns
1 Year | 8.75% | - |
3 Year | 7.84% | - |
5 Year | 6.95% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 1.90% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Sunil Madhukar Patil | - |
Start Date | 12 Dec 2022 | - |
About Fund
Description | The scheme seeks to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. | - |
Launch Date | 04 May 1998 | - |
