Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.7 | 1.11 |
NAV | ₹14.99 | ₹3986.16 |
Fund Started | 18 Sep 2018 | 04 Dec 2001 |
Fund Size | ₹13225.09 Cr | ₹6497.63 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.54% | 7.34% |
3 Year | 6.76% | 6.59% |
5 Year | 5.88% | 6.55% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.15% | -5.34% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Anil Bamboli | Akshay Sharma |
Start Date | 16 Apr 2021 | 01 Dec 2022 |
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 optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. |
Launch Date | 18 Sep 2018 | 04 Dec 2001 |
Description
Launch Date