Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.88 | 0.55 |
NAV | ₹37.92 | ₹557.44 |
Fund Started | 25 Sep 2006 | 16 Sep 2002 |
Fund Size | ₹177.15 Cr | ₹27720.41 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.41% | 7.80% |
3 Year | 7.09% | 7.77% |
5 Year | 5.60% | 6.36% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.95% | 13.46% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Killol Pandya | Nikhil Kabra |
Start Date | 05 Nov 2024 | 10 Mar 2025 |
Name
Start Date
Description | The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. | The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 25 Sep 2006 | 16 Sep 2002 |
Description
Launch Date