Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 0.6 | 0.89 |
NAV | ₹12.05 | ₹44.59 |
Fund Started | 27 Jan 2023 | 13 May 2003 |
Fund Size | ₹149.01 Cr | ₹215.46 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.45% | 7.93% |
3 Year | - | 7.24% |
5 Year | - | 7.19% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.36% | 8.90% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhawal Dalal | Dwijendra Srivastava |
Start Date | 01 Nov 2022 | 03 Nov 2015 |
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 fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. |
Launch Date | 27 Jan 2023 | 13 May 2003 |
Description
Launch Date