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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.59 | - |
NAV | ₹559.47 | - |
Fund Started | 16 Apr 2003 | - |
Fund Size | ₹21367.00 Cr | - |
Exit Load | - | - |
Risk
Moderate
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
0.59
-
NAV
₹559.47
-
Fund Started
16 Apr 2003
-
Fund Size
₹21367.00 Cr
-
Exit Load
-
-
Returns
1 Year | 7.74% | - |
3 Year | 7.51% | - |
5 Year | 6.14% | - |
1 Year
7.74%
-
3 Year
7.51%
-
5 Year
6.14%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 0.69% | - |
Equity
0.00%
-
Cash
0.69%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhaval Joshi | - |
Start Date | 10 Jun 2024 | - |
Name
Dhaval Joshi
-
Start Date
10 Jun 2024
-
About Fund
Description | The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. | - |
Launch Date | 16 Apr 2003 | - |
Description
The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents.
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Launch Date
16 Apr 2003
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