Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.36 | 1.01 |
NAV | ₹46.41 | ₹16.10 |
Fund Started | 16 Jun 2003 | 06 Jun 2014 |
Fund Size | ₹1433.85 Cr | ₹119.89 Cr |
Exit Load | - | Exit load of 1% if redeemed within 12 months |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.13% | 10.07% |
3 Year | 7.18% | 8.46% |
5 Year | 4.95% | 8.93% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.17% | 18.54% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Suyash Choudhary | Akshay Sharma |
Start Date | 15 Oct 2010 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years. | The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 16 Jun 2003 | 06 Jun 2014 |
Description
Launch Date