Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.49 | 0.97 |
NAV | ₹50.63 | ₹41.25 |
Fund Started | 23 Oct 2007 | 23 Apr 2001 |
Fund Size | ₹15753.72 Cr | ₹350.64 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.15% | 8.00% |
3 Year | 7.81% | 7.73% |
5 Year | 6.63% | 6.13% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.86% | 29.61% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Vikash Agarwal | Pallab Roy |
Start Date | 02 Dec 2022 | 04 Jul 2025 |
Name
Start Date
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. | 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. |
Launch Date | 23 Oct 2007 | 23 Apr 2001 |
Description
Launch Date