- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Moderate | - |
Rating | 5.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.63 | - |
NAV | ₹70.42 | - |
Fund Started | 04 May 1998 | - |
Fund Size | ₹313.14 Cr | - |
Exit Load | - | - |
Risk
Moderate
-
Rating
5.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.63
-
NAV
₹70.42
-
Fund Started
04 May 1998
-
Fund Size
₹313.14 Cr
-
Exit Load
-
-
Returns
1 Year | 8.40% | - |
3 Year | 8.37% | - |
5 Year | 6.99% | - |
1 Year
8.40%
-
3 Year
8.37%
-
5 Year
6.99%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 1.83% | - |
Equity
0.00%
-
Cash
1.83%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Sunil Madhukar Patil | - |
Start Date | 10 Aug 2018 | - |
Name
Sunil Madhukar Patil
-
Start Date
10 Aug 2018
-
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 | - |
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
-
