Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.65 | 0.67 |
NAV | ₹12.28 | ₹12.36 |
Fund Started | 06 Jan 2023 | 12 Dec 2022 |
Fund Size | ₹5508.27 Cr | ₹2803.00 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.33% | 6.94% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.46% | 15.13% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhruv Muchhal | Ardhendu Bhattacharya |
Start Date | 28 Jul 2023 | 01 Jul 2025 |
Name
Start Date
Description | The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments. | The scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. |
Launch Date | 06 Jan 2023 | 12 Dec 2022 |
Description
Launch Date