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Risk | Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.68 | - |
NAV | ₹27.17 | - |
Fund Started | 07 Dec 2011 | - |
Fund Size | ₹4538.79 Cr | - |
Exit Load | - | - |
Risk
Moderate
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
0.68
-
NAV
₹27.17
-
Fund Started
07 Dec 2011
-
Fund Size
₹4538.79 Cr
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Exit Load
-
-
1 Year | 7.65% | - |
3 Year | 7.25% | - |
5 Year | 5.47% | - |
1 Year
7.65%
-
3 Year
7.25%
-
5 Year
5.47%
-
Equity | 0.00% | - |
Cash | 1.87% | - |
Equity
0.00%
-
Cash
1.87%
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Top 10 Holdings | - | - |
Top 10 Holdings
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Name | Shriram Ramanathan | - |
Start Date | 01 May 2024 | - |
Name
Shriram Ramanathan
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Start Date
01 May 2024
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Description | The scheme seeks to provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. | - |
Launch Date | 07 Dec 2011 | - |
Description
The scheme seeks to provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years.
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Launch Date
07 Dec 2011
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