Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low to Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.62 | 0.72 |
NAV | ₹38.56 | ₹37.03 |
Fund Started | 12 Jan 2006 | 25 Sep 2006 |
Fund Size | ₹6506.28 Cr | ₹232.37 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.95% | 7.92% |
3 Year | 7.13% | 6.88% |
5 Year | 5.77% | 9.44% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 5.14% | 3.45% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Harshal Joshi | Killol Pandya |
Start Date | 04 Oct 2022 | 05 Nov 2024 |
Name
Start Date
Description | The scheme aims to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months. | The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. |
Launch Date | 12 Jan 2006 | 25 Sep 2006 |
Description
Launch Date