Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹250 |
Expense Ratio | 1 | 0.89 |
NAV | ₹48.99 | ₹45.44 |
Fund Started | 22 Apr 2003 | 13 May 2003 |
Fund Size | ₹10962.58 Cr | ₹193.94 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.13% | 7.54% |
3 Year | 7.57% | 7.37% |
5 Year | 6.15% | 7.12% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.77% | 5.31% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhaval Joshi | Dwijendra Srivastava |
Start Date | 10 Jun 2024 | 02 Jul 2025 |
Name
Start Date
Description | The scheme seeks to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. | The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. |
Launch Date | 22 Apr 2003 | 13 May 2003 |
Description
Launch Date