Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low to Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.95 | 0.49 |
NAV | ₹3766.44 | ₹1528.03 |
Fund Started | 11 Jul 2008 | 24 May 2018 |
Fund Size | ₹529.94 Cr | ₹1539.38 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.00% | 7.59% |
3 Year | 6.32% | 7.13% |
5 Year | 4.98% | 5.77% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 12.71% | 1.49% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Kunal Jain | Gurvinder Singh Wasan |
Start Date | 16 Sep 2024 | 21 Oct 2024 |
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 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 |
Launch Date | 11 Jul 2008 | 24 May 2018 |
Description
Launch Date