Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low to Moderate |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.25 | 0.49 |
NAV | ₹10.06 | ₹1574.07 |
Fund Started | 18 Sep 2025 | 24 May 2018 |
Fund Size | ₹310.57 Cr | ₹1257.85 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | 7.22% |
3 Year | - | 7.30% |
5 Year | - | 5.95% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 0.15% | -6.09% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Aditya Pagaria | Gurvinder Singh Wasan |
Start Date | 18 Sep 2025 | 04 Aug 2025 |
Name
Start Date
Description | The Scheme seeks to provide returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3-6 Months Debt Index before expenses, subject to tracking errors/tracking difference. | The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk |
Launch Date | 18 Sep 2025 | 24 May 2018 |
Description
Launch Date