Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.81 | 0.99 |
NAV | ₹57.32 | ₹47.63 |
Fund Started | 13 Dec 2000 | 22 Apr 2003 |
Fund Size | ₹10116.37 Cr | ₹9192.79 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.40% | 9.11% |
3 Year | 7.77% | 7.72% |
5 Year | 6.04% | 6.91% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.93% | 7.22% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Suyash Choudhary | Dhaval Joshi |
Start Date | 15 Oct 2010 | 21 Nov 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 short term such that the Macaulay duration of the portfolio is between 1 year and 3 years. | The scheme seeks to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. |
Launch Date | 13 Dec 2000 | 22 Apr 2003 |
Description
Launch Date