Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.02 | 0.73 |
NAV | ₹25.67 | ₹32.42 |
Fund Started | 01 Apr 2011 | 21 Jun 2010 |
Fund Size | ₹475.98 Cr | ₹18235.56 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.37% | 8.24% |
3 Year | 6.66% | 7.60% |
5 Year | 5.34% | 6.31% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.84% | 3.69% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Avnish Jain | Anil Bamboli |
Start Date | 01 Apr 2022 | 16 Apr 2021 |
Name
Start Date
Description | The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. | The scheme seeks to generate regular income through investment in debt securities and money market instruments. |
Launch Date | 01 Apr 2011 | 21 Jun 2010 |
Description
Launch Date