Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low to Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.44 | 0.32 |
NAV | ₹12.83 | ₹10.86 |
Fund Started | 12 Mar 2021 | 30 Jan 2023 |
Fund Size | ₹4657.64 Cr | ₹404.54 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.30% | 7.40% |
3 Year | 7.88% | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.26% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Harshal Joshi | Sanjay Godambe |
Start Date | 04 Oct 2022 | 24 Nov 2022 |
Name
Start Date
Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2028 Index before expenses, subject to tracking errors. | The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index - March 2024 before expenses, subject to tracking errors |
Launch Date | 12 Mar 2021 | 30 Jan 2023 |
Description
Launch Date