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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.14 | - |
NAV | ₹11.42 | - |
Fund Started | 12 Dec 2023 | - |
Fund Size | ₹46.52 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 1 month. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.14
-
NAV
₹11.42
-
Fund Started
12 Dec 2023
-
Fund Size
₹46.52 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 1 month.
-
Returns
1 Year | 10.33% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
10.33%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | - |
Cash | 99.87% | - |
Equity
0.00%
-
Cash
99.87%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vinayak Jayanath | - |
Start Date | 12 Dec 2023 | - |
Name
Vinayak Jayanath
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Start Date
12 Dec 2023
-
About Fund
Description | The scheme seeks to provide regular income by investing in units of overseas Index Funds and/orETFs where the investment mandate is to invest in US treasury securities across duration. | - |
Launch Date | 12 Dec 2023 | - |
Description
The scheme seeks to provide regular income by investing in units of overseas Index Funds and/orETFs where the investment mandate is to invest in US treasury securities across duration.
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Launch Date
12 Dec 2023
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