Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.9 | 1.62 |
NAV | ₹55.84 | ₹74.20 |
Fund Started | 20 Aug 2002 | 04 May 1998 |
Fund Size | ₹122.71 Cr | ₹321.84 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.24% | 6.59% |
3 Year | 6.44% | 7.41% |
5 Year | 4.41% | 8.12% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.58% | 2.55% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Kunal Jain | Sunil Madhukar Patil |
Start Date | 09 May 2025 | 12 Dec 2022 |
Name
Start Date
Description | The Scheme seeks to generate income and capital appreciation through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles. | The scheme seeks to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. |
Launch Date | 20 Aug 2002 | 04 May 1998 |
Description
Launch Date