Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | NA |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.46 | 1.18 |
NAV | ₹35.38 | ₹49.89 |
Fund Started | 10 May 2005 | 12 May 2003 |
Fund Size | ₹1018.01 Cr | ₹208.95 Cr |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed within 12 months | Exit load of 1% if units in excess of 10% are redeemed within 12 months |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.75% | 22.59% |
3 Year | 8.28% | 14.67% |
5 Year | 8.84% | 11.44% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.59% | 14.27% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Akshay Sharma | Shalini Vasanta |
Start Date | 01 Dec 2022 | 01 Aug 2024 |
Name
Start Date
Description | The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets. | The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities. |
Launch Date | 10 May 2005 | 12 May 2003 |
Description
Launch Date