Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.24 | 1.33 |
NAV | ₹1249.28 | ₹28.38 |
Fund Started | 29 Jun 2021 | 09 Mar 2012 |
Fund Size | ₹173.07 Cr | ₹1887.95 Cr |
Exit Load | - | Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.14% | 8.38% |
3 Year | 6.94% | 7.88% |
5 Year | - | 6.88% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 8.08% | 3.77% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Vikas Garg | Akhil Bipin Thakker |
Start Date | 16 Mar 2023 | 01 Feb 2023 |
Name
Start Date
Description | The scheme seeks to generate income by investing in a portfolio of Debt and Money Market Instruments suchthat the Macaulay duration of the portfolio is between 3 years and 4 years. | The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. |
Launch Date | 29 Jun 2021 | 09 Mar 2012 |
Description
Launch Date