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 | 0.96 | 0.49 |
NAV | ₹3890.24 | ₹1583.21 |
Fund Started | 11 Jul 2008 | 24 May 2018 |
Fund Size | ₹552.62 Cr | ₹1206.74 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.57% | 7.12% |
3 Year | 6.56% | 7.26% |
5 Year | 5.18% | 6.00% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 9.81% | 0.49% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Kunal Jain | Gurvinder Singh Wasan |
Start Date | 09 May 2025 | 04 Aug 2025 |
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