Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.49 | 0.98 |
NAV | ₹13.12 | ₹40.43 |
Fund Started | 04 Mar 2021 | 23 Apr 2001 |
Fund Size | ₹536.68 Cr | ₹313.67 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 10.18% | 9.26% |
3 Year | 7.83% | 7.48% |
5 Year | - | 6.29% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.56% | 1.57% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shantanu Godambe | Pallab Roy |
Start Date | 01 Jan 2025 | 07 May 2019 |
Name
Start Date
Description | The scheme seeks to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). | The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate return, and also fixed rate money market and debt instruments. debt instruments, fixed rate debt instruments swapped for floating rate instruments and money market instruments. |
Launch Date | 04 Mar 2021 | 23 Apr 2001 |
Description
Launch Date