NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹52.85 Crores
1Y Returns
No Data Available%
To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.
Launch Date
November 18, 2013
Fund Manager
Mr. Rajeev Radhakrishnan
Initial Price
10
AUM Fund
52.85 Cr
Min investment
Rs 5000
Expense Ratio
0.23%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 8.44% | 0.00% | ₹237.53 | |
| 8.17% | 27.32% | ₹362.54 | |
| 8.13% | 0.00% | ₹237.53 | |
| 8.13% | 0.00% | ₹237.53 | |
| 8.11% | 0.00% | ₹63.55 |
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