Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.65 | 0.64 |
NAV | ₹12.18 | ₹17.95 |
Fund Started | 06 Jan 2023 | 18 Jun 2018 |
Fund Size | ₹5766.46 Cr | ₹10268.54 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 1 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.47% | 9.13% |
3 Year | - | 10.21% |
5 Year | - | 6.08% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.78% | 3.06% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhruv Muchhal | Akshay Sharma |
Start Date | 14 Sep 2023 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments. | The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio. |
Launch Date | 06 Jan 2023 | 18 Jun 2018 |
Description
Launch Date