Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.51 | 0.57 |
NAV | ₹113.99 | ₹30.20 |
Fund Started | 11 Feb 1997 | 10 Jun 2009 |
Fund Size | ₹27803.16 Cr | ₹33452.55 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.87% | 8.25% |
3 Year | 7.64% | 7.74% |
5 Year | 6.49% | 6.54% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.05% | 10.77% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhaval Joshi | Ritesh Lunawat |
Start Date | 21 Nov 2022 | 28 Dec 2020 |
Name
Start Date
Description | The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. | The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 11 Feb 1997 | 10 Jun 2009 |
Description
Launch Date