Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low to Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.49 | 0.32 |
NAV | ₹11.98 | ₹10.86 |
Fund Started | 16 Jan 2023 | 30 Jan 2023 |
Fund Size | ₹124.12 Cr | ₹404.54 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.73% | 7.40% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.76% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Gurvinder Singh Wasan | Sanjay Godambe |
Start Date | 21 Oct 2024 | 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 Nifty SDL December 2026 Index before expenses, subject to tracking errors, fees and expenses. | 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 | 16 Jan 2023 | 30 Jan 2023 |
Description
Launch Date