Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.08 | 0.99 |
NAV | ₹29.30 | ₹47.65 |
Fund Started | 14 Jun 2010 | 22 Apr 2003 |
Fund Size | ₹198.72 Cr | ₹9192.79 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.07% | 9.07% |
3 Year | 7.60% | 7.70% |
5 Year | 6.00% | 6.81% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 0.49% | 7.22% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shreekiran Rao | Dhaval Joshi |
Start Date | 01 Dec 2022 | 21 Nov 2022 |
Name
Start Date
Description | The investment objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities. | The scheme seeks to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. |
Launch Date | 14 Jun 2010 | 22 Apr 2003 |
Description
Launch Date