Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | NA |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.76 | 0.52 |
NAV | ₹29.39 | ₹23.39 |
Fund Started | 04 May 2009 | 06 Jun 2013 |
Fund Size | ₹107.85 Cr | ₹652.25 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 3.42% | 8.88% |
3 Year | 5.65% | 8.46% |
5 Year | 4.15% | 6.89% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.03% | 13.15% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Kunal Jain | Milan Mody |
Start Date | 09 May 2025 | 30 Jul 2025 |
Name
Start Date
Description | The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically managed to reflect these views. Upto 70% of the assets will be invested in Govt. securities and corporate debt securities, while the remaining will be invested in money market instruments. | The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities. |
Launch Date | 04 May 2009 | 06 Jun 2013 |
Description
Launch Date