Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.1 | 0.73 |
NAV | ₹15.93 | ₹32.44 |
Fund Started | 23 Feb 2018 | 21 Jun 2010 |
Fund Size | ₹896.34 Cr | ₹18235.56 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.78% | 8.04% |
3 Year | 7.03% | 7.66% |
5 Year | 5.59% | 6.30% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.65% | 3.69% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Basant Bafna | Anil Bamboli |
Start Date | 01 Feb 2024 | 28 Jun 2014 |
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 regular income through investment in debt securities and money market instruments. |
Launch Date | 23 Feb 2018 | 21 Jun 2010 |
Description
Launch Date