Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.82 | 0.74 |
NAV | ₹99.74 | ₹60.27 |
Fund Started | 02 Jun 1997 | 16 Aug 2000 |
Fund Size | ₹771.49 Cr | ₹6998.47 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 10.67% | 10.46% |
3 Year | 7.68% | 8.26% |
5 Year | 6.70% | 7.18% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 15.27% | 2.81% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Santosh Kamath | Akshay Sharma |
Start Date | 15 Apr 2014 | 01 Dec 2022 |
Name
Start Date
Description | The Scheme seeks primarily to provide investors Regular income and Capital appreciation. | The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 02 Jun 1997 | 16 Aug 2000 |
Description
Launch Date