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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 | 2.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.2 | - |
NAV | ₹15.02 | - |
Fund Started | 27 Aug 2018 | - |
Fund Size | ₹4553.83 Cr | - |
Exit Load | - | - |
Risk
Moderate
-
Rating
2.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.2
-
NAV
₹15.02
-
Fund Started
27 Aug 2018
-
Fund Size
₹4553.83 Cr
-
Exit Load
-
-
Returns
1 Year | 6.79% | - |
3 Year | 6.77% | - |
5 Year | 5.42% | - |
1 Year
6.79%
-
3 Year
6.77%
-
5 Year
5.42%
-
Holding Analysis
Equity | 0.00% | - |
Cash | -3.70% | - |
Equity
0.00%
-
Cash
-3.70%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Aditya Pagaria | - |
Start Date | 28 Oct 2025 | - |
Name
Aditya Pagaria
-
Start Date
28 Oct 2025
-
About Fund
Description | The Scheme seeks to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months. | - |
Launch Date | 27 Aug 2018 | - |
Description
The Scheme seeks to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.
-
Launch Date
27 Aug 2018
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