Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.68 | 1.06 |
NAV | ₹27.06 | ₹61.56 |
Fund Started | 07 Dec 2011 | 18 Oct 2001 |
Fund Size | ₹4454.79 Cr | ₹22387.34 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.09% | 8.15% |
3 Year | 7.42% | 7.80% |
5 Year | 5.56% | 6.38% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 0.52% | 14.60% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shriram Ramanathan | Nikhil Kabra |
Start Date | 01 May 2024 | 10 Mar 2025 |
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 through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity |
Launch Date | 07 Dec 2011 | 18 Oct 2001 |
Description
Launch Date