Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.16 | 1.47 |
NAV | ₹125.78 | ₹70.92 |
Fund Started | 09 Oct 1995 | 06 Oct 1998 |
Fund Size | ₹2317.15 Cr | ₹1982.97 Cr |
Exit Load | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.45% | 8.66% |
3 Year | 7.54% | 7.90% |
5 Year | 5.94% | 6.20% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.57% | 6.18% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhaval Joshi | Dinesh Ahuja |
Start Date | 21 Nov 2022 | 18 Jan 2011 |
Name
Start Date
Description | The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach. | The scheme seeks to provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. |
Launch Date | 09 Oct 1995 | 06 Oct 1998 |
Description
Launch Date