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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | NA | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.61 | - |
NAV | ₹45.86 | - |
Fund Started | 10 Nov 2003 | - |
Fund Size | ₹108.10 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 15 days. | - |
Risk
NA
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.61
-
NAV
₹45.86
-
Fund Started
10 Nov 2003
-
Fund Size
₹108.10 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 15 days.
-
Returns
1 Year | 8.06% | - |
3 Year | 7.81% | - |
5 Year | 6.41% | - |
1 Year
8.06%
-
3 Year
7.81%
-
5 Year
6.41%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 100.00% | - |
Equity
0.00%
-
Cash
100.00%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ritesh Lunawat | - |
Start Date | 28 Dec 2020 | - |
Name
Ritesh Lunawat
-
Start Date
28 Dec 2020
-
About Fund
Description | The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. | - |
Launch Date | 10 Nov 2003 | - |
Description
The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.
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Launch Date
10 Nov 2003
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