Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.6 | 0.99 |
NAV | ₹11.89 | ₹47.18 |
Fund Started | 27 Jan 2023 | 22 Apr 2003 |
Fund Size | ₹136.17 Cr | ₹8342.83 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.16% | 9.10% |
3 Year | - | 7.44% |
5 Year | - | 7.13% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.03% | 2.79% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhawal Dalal | Dhaval Joshi |
Start Date | 01 Nov 2022 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index by investing in a diversified portfolio of Indian Government Bonds and SDLs, subject to tracking errors. | The scheme seeks to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. |
Launch Date | 27 Jan 2023 | 22 Apr 2003 |
Description
Launch Date