Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.78 | 1.33 |
NAV | ₹84.01 | ₹28.86 |
Fund Started | 07 Apr 1997 | 09 Mar 2012 |
Fund Size | ₹318.23 Cr | ₹1927.79 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 Days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.05% | 8.35% |
3 Year | 7.56% | 8.02% |
5 Year | 5.85% | 6.69% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.46% | 1.74% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Vivekanand Ramakrishnan | Akhil Bipin Thakker |
Start Date | 17 Jul 2021 | 01 Feb 2023 |
Name
Start Date
Description | The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation. | The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. |
Launch Date | 07 Apr 1997 | 09 Mar 2012 |
Description
Launch Date