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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 | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.49 | - |
NAV | ₹50.99 | - |
Fund Started | 23 Oct 2007 | - |
Fund Size | ₹15445.52 Cr | - |
Exit Load | - | - |
Risk
Moderate
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.49
-
NAV
₹50.99
-
Fund Started
23 Oct 2007
-
Fund Size
₹15445.52 Cr
-
Exit Load
-
-
Returns
1 Year | 8.06% | - |
3 Year | 7.98% | - |
5 Year | 6.58% | - |
1 Year
8.06%
-
3 Year
7.98%
-
5 Year
6.58%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 3.28% | - |
Equity
0.00%
-
Cash
3.28%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vikash Agarwal | - |
Start Date | 04 Jul 2025 | - |
Name
Vikash Agarwal
-
Start Date
04 Jul 2025
-
About Fund
Description | The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. | - |
Launch Date | 23 Oct 2007 | - |
Description
The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments.
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Launch Date
23 Oct 2007
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