Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.57 | 0.52 |
NAV | ₹14.50 | ₹23.20 |
Fund Started | 27 Jul 2018 | 06 Jun 2013 |
Fund Size | ₹95.54 Cr | ₹639.08 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.39% | 8.59% |
3 Year | 7.13% | 8.49% |
5 Year | 4.74% | 6.96% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 8.43% | 12.49% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rahul Pal | Milan Mody |
Start Date | 20 Feb 2024 | 30 Jul 2025 |
Name
Start Date
Description | The scheme seeks to generate regular returns and capital appreciation through an active management of a portfolio constituted of money market and debt instruments across duration. | The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities. |
Launch Date | 27 Jul 2018 | 06 Jun 2013 |
Description
Launch Date