Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Low to Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.63 | 0.49 |
NAV | ₹1533.38 | ₹50.63 |
Fund Started | 09 May 2019 | 23 Oct 2007 |
Fund Size | ₹3081.00 Cr | ₹15753.72 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.57% | 8.15% |
3 Year | 7.66% | 7.81% |
5 Year | 6.48% | 6.63% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -5.27% | 2.86% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Palha Khanna | Vikash Agarwal |
Start Date | 03 Jul 2023 | 02 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. | The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. |
Launch Date | 09 May 2019 | 23 Oct 2007 |
Description
Launch Date