Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 0.81 | 0.89 |
NAV | ₹57.32 | ₹44.39 |
Fund Started | 13 Dec 2000 | 13 May 2003 |
Fund Size | ₹10116.37 Cr | ₹214.18 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% | 7.49% |
5 Year | 6.04% | 8.02% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.93% | 8.11% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Suyash Choudhary | Dwijendra Srivastava |
Start Date | 15 Oct 2010 | 03 Nov 2015 |
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 fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. |
Launch Date | 13 Dec 2000 | 13 May 2003 |
Description
Launch Date