Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.17 | 0.94 |
NAV | ₹14.56 | ₹4190.68 |
Fund Started | 27 Aug 2018 | 27 Aug 2003 |
Fund Size | ₹4800.70 Cr | ₹3142.90 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.15% | 7.31% |
3 Year | 6.35% | 6.51% |
5 Year | 5.34% | 6.04% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -3.23% | 0.77% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Aditya Pagaria | Ritesh Nambiar |
Start Date | 02 Sep 2022 | 01 Jul 2015 |
Name
Start Date
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. | The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments |
Launch Date | 27 Aug 2018 | 27 Aug 2003 |
Description
Launch Date