You are here » Home » Markets » Mutual Funds

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 115.65 (31 Dec 10)
Inception Date 29 Sep 09
Fund Manager Shriram Ramanathan

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 29 Feb 2020
Category Share (%)
Commercial Paper 0.86
Corporate Debts 85.06
Net CA & Others 6.74
Reverse Repo 3.59
ZCB 3.75
› More
   As On 29 Feb 2020
Sector Name Amount
NA 100.00
› More