Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.49 | 0.54 |
NAV | ₹1526.67 | ₹542.37 |
Fund Started | 24 May 2018 | 16 Apr 2003 |
Fund Size | ₹1539.38 Cr | ₹13293.68 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.59% | 7.90% |
3 Year | 7.08% | 7.18% |
5 Year | 5.78% | 6.28% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.05% | 3.13% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Gurvinder Singh Wasan | Dhaval Joshi |
Start Date | 21 Oct 2024 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk | The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. |
Launch Date | 24 May 2018 | 16 Apr 2003 |
Description
Launch Date