Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.68 | 0.76 |
NAV | ₹3887.18 | ₹61.79 |
Fund Started | 18 Sep 2007 | 16 Aug 2000 |
Fund Size | ₹18909.15 Cr | ₹10732.00 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.92% | 7.93% |
3 Year | 7.70% | 7.89% |
5 Year | 6.10% | 6.53% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 5.66% | 2.87% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Palha Khanna | Akshay Sharma |
Start Date | 28 Feb 2024 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. | The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 18 Sep 2007 | 16 Aug 2000 |
Description
Launch Date