Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.72 | 0.99 |
NAV | ₹26.52 | ₹47.67 |
Fund Started | 07 Dec 2011 | 22 Apr 2003 |
Fund Size | ₹3928.37 Cr | ₹9192.79 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.09% | 9.01% |
3 Year | 7.31% | 7.68% |
5 Year | 5.71% | 6.80% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 0.73% | 7.22% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shriram Ramanathan | Dhaval Joshi |
Start Date | 01 May 2024 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. | 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 | 07 Dec 2011 | 22 Apr 2003 |
Description
Launch Date