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 | 1.15 | 1.11 |
NAV | ₹1242.69 | ₹15.47 |
Fund Started | 29 Jun 2021 | 06 Jun 2014 |
Fund Size | ₹168.90 Cr | ₹102.67 Cr |
Exit Load | - | Exit load of 1% if redeemed within 12 months |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.04% | 9.22% |
3 Year | 7.44% | 7.58% |
5 Year | - | 7.99% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 9.36% | 16.83% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Vikas Garg | Akshay Sharma |
Start Date | 26 Sep 2020 | 01 Dec 2022 |
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 seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 29 Jun 2021 | 06 Jun 2014 |
Description
Launch Date