Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk  | Moderate  | Moderate  | 
Rating  | 1.0  | 3.0  | 
Min SIP Amount  | ₹1000  | ₹100  | 
Expense Ratio  | 0.49  | 0.54  | 
NAV  | ₹1323.58  | ₹13.50  | 
Fund Started  | 12 Jul 2021  | 04 Mar 2021  | 
Fund Size  | ₹127.62 Cr  | ₹520.76 Cr  | 
Exit Load  | -  | -  | 
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year  | 7.77%  | 8.02%  | 
3 Year  | 8.19%  | 8.33%  | 
5 Year  | -  | -  | 
1 Year
3 Year
5 Year
Equity  | 0.00%  | 0.00%  | 
Cash  | 2.59%  | 6.89%  | 
Equity
Cash
Top 10 Holdings  | -  | -  | 
Top 10 Holdings
Name  | Aditya Pagaria  | Shantanu Godambe  | 
Start Date  | 28 Oct 2025  | 01 Jan 2025  | 
Name
Start Date
Description  | The scheme seeks to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments.  | The scheme seeks to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).  | 
Launch Date  | 12 Jul 2021  | 04 Mar 2021  | 
Description
Launch Date