Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 0.34 | 0.53 |
NAV | ₹10.16 | ₹21.33 |
Fund Started | 16 Jun 2025 | 07 Nov 2014 |
Fund Size | ₹20.26 Cr | ₹76.47 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | 11.28% |
3 Year | - | 14.41% |
5 Year | - | 15.16% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Mahendra Kumar Jajoo | Rahul Goswami |
Start Date | 22 Sep 2025 | 25 Feb 2025 |
Name
Start Date
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing in a units of actively managed debt oriented and Arbitrage mutual fund schemes. The Scheme does not guarantee or assure any returns. | The scheme seeks to generate income for investors through investment in a portfolio of debtoriented and arbitrage schemes. |
Launch Date | 16 Jun 2025 | 07 Nov 2014 |
Description
Launch Date