Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low to Moderate |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 0.96 | 0.88 |
NAV | ₹40.45 | ₹37.95 |
Fund Started | 29 May 2003 | 25 Sep 2006 |
Fund Size | ₹1687.29 Cr | ₹177.15 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.10% | 7.40% |
3 Year | 6.89% | 7.09% |
5 Year | 5.58% | 5.61% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 5.33% | -0.13% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rahul Singh | Killol Pandya |
Start Date | 28 Jul 2022 | 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