Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 1.0 | 2.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.54 | 0.51 |
NAV | ₹1297.77 | ₹13.12 |
Fund Started | 12 Jul 2021 | 04 Mar 2021 |
Fund Size | ₹181.14 Cr | ₹576.50 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 11.30% | 10.00% |
3 Year | 8.21% | 7.97% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 6.20% | 2.56% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Aditya Pagaria | Shantanu Godambe |
Start Date | 02 Sep 2022 | 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