Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 2.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.97 | 0.51 |
NAV | ₹40.46 | ₹13.12 |
Fund Started | 23 Apr 2001 | 04 Mar 2021 |
Fund Size | ₹313.67 Cr | ₹576.50 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.21% | 10.00% |
3 Year | 7.60% | 7.97% |
5 Year | 6.27% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.57% | 2.56% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Pallab Roy | Shantanu Godambe |
Start Date | 07 May 2019 | 01 Jan 2025 |
Name
Start Date
Description | The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate return, and also fixed rate money market and debt instruments. debt instruments, fixed rate debt instruments swapped for floating rate instruments and money market instruments. | 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). |
Launch Date | 23 Apr 2001 | 04 Mar 2021 |
Description
Launch Date