Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.54 | 0.63 |
NAV | ₹13.57 | ₹1558.86 |
Fund Started | 04 Mar 2021 | 09 May 2019 |
Fund Size | ₹523.55 Cr | ₹2960.37 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.76% | 8.37% |
3 Year | 8.21% | 7.86% |
5 Year | - | 6.23% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.62% | 1.81% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shantanu Godambe | Palha Khanna |
Start Date | 01 Jan 2025 | 28 Feb 2024 |
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 generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. |
Launch Date | 04 Mar 2021 | 09 May 2019 |
Description
Launch Date