Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.25 | 0.53 |
NAV | ₹10.21 | ₹21.31 |
Fund Started | 09 May 2025 | 07 Nov 2014 |
Fund Size | ₹99.68 Cr | ₹69.29 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | 11.57% |
3 Year | - | 13.98% |
5 Year | - | 15.31% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 97.46% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Neeraj Saxena | Rahul Goswami |
Start Date | 09 May 2025 | 25 Feb 2025 |
Name
Start Date
Description | The Scheme seeks to offer regular income and capital appreciation through diversification of investments across debt and arbitrage schemes. The Scheme does not guarantee / indicate any returns. | The scheme seeks to generate income for investors through investment in a portfolio of debtoriented and arbitrage schemes. |
Launch Date | 09 May 2025 | 07 Nov 2014 |
Description
Launch Date