Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹250 |
Expense Ratio | 1.25 | 0.89 |
NAV | ₹12.83 | ₹44.64 |
Fund Started | 09 Feb 2021 | 13 May 2003 |
Fund Size | ₹90.20 Cr | ₹217.05 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.55% | 9.03% |
3 Year | 7.14% | 7.49% |
5 Year | - | 7.14% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 8.89% | 9.56% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Kush Sonigara | Dwijendra Srivastava |
Start Date | 03 Jul 2023 | 03 Nov 2015 |
Name
Start Date
Description | The scheme seeks to generate income and capital appreciation through an actively managed diversified portfolio of Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years. | The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. |
Launch Date | 09 Feb 2021 | 13 May 2003 |
Description
Launch Date