Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹200 | ₹1000 |
Expense Ratio | 0.95 | 0.54 |
NAV | ₹1315.03 | ₹545.48 |
Fund Started | 21 Nov 2019 | 16 Apr 2003 |
Fund Size | ₹263.71 Cr | ₹17263.43 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.07% | 8.08% |
3 Year | 6.49% | 7.28% |
5 Year | 5.50% | 6.21% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -2.17% | 3.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rahul Singh | Dhaval Joshi |
Start Date | 28 Jul 2022 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. | The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. |
Launch Date | 21 Nov 2019 | 16 Apr 2003 |
Description
Launch Date