Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹99 | ₹1000 |
Expense Ratio | 1.1 | 0.99 |
NAV | ₹15.87 | ₹47.96 |
Fund Started | 23 Feb 2018 | 22 Apr 2003 |
Fund Size | ₹937.60 Cr | ₹10523.90 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.20% | 8.40% |
3 Year | 7.01% | 7.42% |
5 Year | 5.50% | 6.42% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 8.97% | 4.70% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Basant Bafna | Dhaval Joshi |
Start Date | 16 Jan 2023 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to generate returns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of the portfolio between 1 year to 3 years. | The scheme seeks to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. |
Launch Date | 23 Feb 2018 | 22 Apr 2003 |
Description
Launch Date