Debt
Low Duration
Moderate
Investment Returns (CAGR)
1 yr.
7.41
3 yr.
5.07
5 yr.
6.42
Since Inception.
7.4%
Fund Size (Rs.)
10539 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF200K01VN5
Expense Ratio
0.39%
Minimum SIP (Rs.)
500
Launch Date
07-Jan-2013
Fund House
SBI Mutual Fund
Exit Load
Nil
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months. ;
Debt
Low Duration
Moderate
Fund Size (Rs.)
10539 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF200K01VN5
Expense Ratio
0.39%
Minimum SIP (Rs.)
500
Launch Date
07-Jan-2013
Fund House
SBI Mutual Fund
Exit Load
Nil
1 yr. 7.41
3 yr. 5.07
5 yr. 6.42
Since Inception. 7.4%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months. ;
