Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.2 | 0.52 |
NAV | ₹12.57 | ₹23.17 |
Fund Started | 25 Jun 2021 | 06 Jun 2013 |
Fund Size | ₹39.36 Cr | ₹639.25 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 4.85% | 8.55% |
3 Year | 6.34% | 8.42% |
5 Year | - | 6.95% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 69.84% | 12.49% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Laukik Bagwe | Milan Mody |
Start Date | 01 Feb 2025 | 30 Jul 2025 |
Name
Start Date
Description | The scheme seeks to maximise returns through an active management of a portfolio comprising of debt and money market instruments. | The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities. |
Launch Date | 25 Jun 2021 | 06 Jun 2013 |
Description
Launch Date