Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | NA |
Rating | 3.0 | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.45 | 1.18 |
NAV | ₹1940.59 | ₹49.84 |
Fund Started | 14 Aug 2014 | 12 May 2003 |
Fund Size | ₹150.41 Cr | ₹208.95 Cr |
Exit Load | Exit load of 4%, if redeemed within 1 year. | Exit load of 1% if units in excess of 10% are redeemed within 12 months |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 10.36% | 22.90% |
3 Year | 9.30% | 14.73% |
5 Year | 6.58% | 11.48% |
1 Year
3 Year
5 Year
Equity | 0.05% | 0.00% |
Cash | 7.16% | 14.27% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Sintex Industries Ltd. | 0.05% |
Name | Vikas Garg | Shalini Vasanta |
Start Date | 26 Sep 2020 | 01 Aug 2024 |
Name
Start Date
Description | The scheme seeks to generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum. | The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities. |
Launch Date | 14 Aug 2014 | 12 May 2003 |
Description
Launch Date