Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Very High |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.57 | 0.18 |
NAV | ₹21.02 | ₹11.52 |
Fund Started | 07 Nov 2014 | 10 Mar 2023 |
Fund Size | ₹70.81 Cr | ₹132.79 Cr |
Exit Load | - | Exit load of 0.10%, if redeemed within 7 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 13.27% | 6.90% |
3 Year | 14.33% | - |
5 Year | 15.59% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 99.99% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rajasa Kakulavarapu | Brijesh Shah |
Start Date | 07 Feb 2022 | 10 Jun 2024 |
Name
Start Date
Description | The scheme seeks to generate income for investors through investment in a portfolio of debtoriented and arbitrage schemes. | The Scheme seeks to provide long-term capital appreciation by passively investing in units / shares of overseas Index Funds and / or ETFs which track an index with US treasury securities in the 0-1 year maturity range as its constituents, subject to tracking error. |
Launch Date | 07 Nov 2014 | 10 Mar 2023 |
Description
Launch Date