Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low to Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 0.94 | 0.73 |
NAV | ₹40.03 | ₹37.55 |
Fund Started | 29 May 2003 | 25 Sep 2006 |
Fund Size | ₹1918.67 Cr | ₹204.61 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.27% | 7.60% |
3 Year | 6.75% | 6.94% |
5 Year | 5.55% | 5.57% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 8.65% | 2.43% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rahul Singh | Killol Pandya |
Start Date | 21 Nov 2019 | 05 Nov 2024 |
Name
Start Date
Description | The scheme aims to generate income by investing in a portfolio of quality short term debt securities. | 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. |
Launch Date | 29 May 2003 | 25 Sep 2006 |
Description
Launch Date