Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.83 | 0.59 |
NAV | ₹43.74 | ₹560.39 |
Fund Started | 02 Aug 2004 | 16 Apr 2003 |
Fund Size | ₹15340.44 Cr | ₹21367.00 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.01% | 7.69% |
3 Year | 7.00% | 7.51% |
5 Year | 5.62% | 6.15% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -0.02% | 0.69% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Palha Khanna | Dhaval Joshi |
Start Date | 28 Feb 2024 | 10 Jun 2024 |
Name
Start Date
Description | The scheme seeks to generate returns through investment in debt and money market instruments with a view to reduce the interest rate risk. | The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. |
Launch Date | 02 Aug 2004 | 16 Apr 2003 |
Description
Launch Date