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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Moderate | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.54 | - |
NAV | ₹21.10 | - |
Fund Started | 07 Nov 2014 | - |
Fund Size | ₹61.73 Cr | - |
Exit Load | - | - |
Risk
Moderate
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.54
-
NAV
₹21.10
-
Fund Started
07 Nov 2014
-
Fund Size
₹61.73 Cr
-
Exit Load
-
-
Returns
1 Year | 14.26% | - |
3 Year | 13.21% | - |
5 Year | 14.92% | - |
1 Year
14.26%
-
3 Year
13.21%
-
5 Year
14.92%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 80.07% | - |
Equity
0.00%
-
Cash
80.07%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rahul Goswami | - |
Start Date | 04 Jul 2025 | - |
Name
Rahul Goswami
-
Start Date
04 Jul 2025
-
About Fund
Description | The scheme seeks to generate income for investors through investment in a portfolio of debtoriented and arbitrage schemes. | - |
Launch Date | 07 Nov 2014 | - |
Description
The scheme seeks to generate income for investors through investment in a portfolio of debtoriented and arbitrage schemes.
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Launch Date
07 Nov 2014
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