Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.04 | 0.53 |
NAV | ₹57.83 | ₹544.54 |
Fund Started | 18 Nov 1999 | 16 Sep 2002 |
Fund Size | ₹21198.25 Cr | ₹22933.94 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.97% | 8.38% |
3 Year | 7.26% | 8.01% |
5 Year | 6.07% | 6.44% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.50% | 14.45% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Praveen Jain | Nikhil Kabra |
Start Date | 31 Aug 2024 | 13 Sep 2024 |
Name
Start Date
Description | The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments. | The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 18 Nov 1999 | 16 Sep 2002 |
Description
Launch Date