Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.98 | 0.52 |
NAV | ₹41.71 | ₹22.75 |
Fund Started | 23 Jun 2003 | 06 Jun 2013 |
Fund Size | ₹60.89 Cr | ₹669.28 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.92% | 8.94% |
3 Year | 7.17% | 7.92% |
5 Year | 5.65% | 6.90% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.36% | 12.63% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Killol Pandya | Milan Mody |
Start Date | 05 Nov 2024 | 04 Sep 2023 |
Name
Start Date
Description | The scheme seeks to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. | 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 | 23 Jun 2003 | 06 Jun 2013 |
Description
Launch Date