Compare Mutual Funds
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Risk | Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.63 | - |
NAV | ₹74.07 | - |
Fund Started | 04 May 1998 | - |
Fund Size | ₹312.61 Cr | - |
Exit Load | - | - |
Risk
Moderate
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.63
-
NAV
₹74.07
-
Fund Started
04 May 1998
-
Fund Size
₹312.61 Cr
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Exit Load
-
-
1 Year | 5.23% | - |
3 Year | 6.71% | - |
5 Year | 7.94% | - |
1 Year
5.23%
-
3 Year
6.71%
-
5 Year
7.94%
-
Equity | 0.00% | - |
Cash | 2.92% | - |
Equity
0.00%
-
Cash
2.92%
-
Top 10 Holdings | - | - |
Top 10 Holdings
-
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Name | Sunil Madhukar Patil | - |
Start Date | 12 Dec 2022 | - |
Name
Sunil Madhukar Patil
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Start Date
12 Dec 2022
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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.
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Launch Date
04 May 1998
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