Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.6 | 0.73 |
NAV | ₹12.10 | ₹32.42 |
Fund Started | 27 Jan 2023 | 21 Jun 2010 |
Fund Size | ₹143.44 Cr | ₹18235.56 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.53% | 8.22% |
3 Year | - | 7.61% |
5 Year | - | 6.31% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.35% | 3.69% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhawal Dalal | Anil Bamboli |
Start Date | 01 Nov 2022 | 16 Apr 2021 |
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 regular income through investment in debt securities and money market instruments. |
Launch Date | 27 Jan 2023 | 21 Jun 2010 |
Description
Launch Date