Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | - | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.83 | 1.62 |
NAV | ₹10.84 | ₹74.27 |
Fund Started | 03 Sep 2024 | 04 May 1998 |
Fund Size | ₹51.21 Cr | ₹315.50 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.60% | 6.45% |
3 Year | - | 7.04% |
5 Year | - | 8.00% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 12.60% | 2.07% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Anuj Tagra | Sunil Madhukar Patil |
Start Date | 20 Nov 2024 | 12 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is between 4 to 7 years. | The scheme seeks to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. |
Launch Date | 03 Sep 2024 | 04 May 1998 |
Description
Launch Date