Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.78 | 0.94 |
NAV | ₹31.73 | ₹47.20 |
Fund Started | 21 Jun 2010 | 22 Apr 2003 |
Fund Size | ₹14207.90 Cr | ₹8068.03 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.38% | 9.31% |
3 Year | 7.33% | 7.21% |
5 Year | 7.00% | 7.32% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.58% | 2.79% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Anil Bamboli | Dhaval Joshi |
Start Date | 16 Apr 2021 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to generate regular income through investment in debt securities and money market instruments. | The scheme seeks to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. |
Launch Date | 21 Jun 2010 | 22 Apr 2003 |
Description
Launch Date