Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.07 | 0.73 |
NAV | ₹27.45 | ₹32.96 |
Fund Started | 03 Dec 2008 | 21 Jun 2010 |
Fund Size | ₹245.86 Cr | ₹17946.84 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.29% | 8.02% |
3 Year | 7.38% | 7.80% |
5 Year | 10.15% | 6.18% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 9.72% | 2.76% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Mithraem Bharucha | Anil Bamboli |
Start Date | 28 Jan 2025 | 16 Apr 2021 |
Name
Start Date
Description | The scheme seeks to generate reasonable returns by investing in debt and money market instruments. The scheme would not be investing more than 70% into securities having average maturity of more than 370 days. | The scheme seeks to generate regular income through investment in debt securities and money market instruments. |
Launch Date | 03 Dec 2008 | 21 Jun 2010 |
Description
Launch Date