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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | NA | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.63 | - |
NAV | ₹23.40 | - |
Fund Started | 28 Feb 2014 | - |
Fund Size | ₹1836.60 Cr | - |
Exit Load | - | - |
Risk
NA
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.63
-
NAV
₹23.40
-
Fund Started
28 Feb 2014
-
Fund Size
₹1836.60 Cr
-
Exit Load
-
-
Returns
1 Year | 8.55% | - |
3 Year | 8.02% | - |
5 Year | 6.45% | - |
1 Year
8.55%
-
3 Year
8.02%
-
5 Year
6.45%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 6.32% | - |
Equity
0.00%
-
Cash
6.32%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vihag Mishra | - |
Start Date | 24 Oct 2025 | - |
Name
Vihag Mishra
-
Start Date
24 Oct 2025
-
About Fund
Description | The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. | - |
Launch Date | 28 Feb 2014 | - |
Description
The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
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Launch Date
28 Feb 2014
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