Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.7 | 0.59 |
NAV | ₹1393.80 | ₹556.34 |
Fund Started | 10 Oct 2019 | 16 Apr 2003 |
Fund Size | ₹209.24 Cr | ₹21521.30 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.19% | 7.89% |
3 Year | 6.99% | 7.43% |
5 Year | 5.61% | 6.14% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 6.33% | 3.46% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Amit Garg | Dhaval Joshi |
Start Date | 28 Sep 2021 | 21 Nov 2022 |
Name
Start Date
Description | The Scheme seeks to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. | The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. |
Launch Date | 10 Oct 2019 | 16 Apr 2003 |
Description
Launch Date