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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Low to Moderate | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.92 | - |
NAV | ₹1259.33 | - |
Fund Started | 19 Apr 2021 | - |
Fund Size | ₹173.69 Cr | - |
Exit Load | - | - |
Risk
Low to Moderate
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.92
-
NAV
₹1259.33
-
Fund Started
19 Apr 2021
-
Fund Size
₹173.69 Cr
-
Exit Load
-
-
Returns
1 Year | 6.39% | - |
3 Year | 6.39% | - |
5 Year | - | - |
1 Year
6.39%
-
3 Year
6.39%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | - |
Cash | 9.30% | - |
Equity
0.00%
-
Cash
9.30%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Laukik Bagwe | - |
Start Date | 18 Jul 2016 | - |
Name
Laukik Bagwe
-
Start Date
18 Jul 2016
-
About Fund
Description | The scheme seeks to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. | - |
Launch Date | 19 Apr 2021 | - |
Description
The scheme seeks to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months.
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Launch Date
19 Apr 2021
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