Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.74 | 0.52 |
NAV | ₹37.39 | ₹22.69 |
Fund Started | 16 Oct 2004 | 06 Jun 2013 |
Fund Size | ₹4629.26 Cr | ₹669.28 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.57% | 8.12% |
3 Year | 7.43% | 7.69% |
5 Year | 5.53% | 6.77% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.78% | 12.63% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Akshay Sharma | Milan Mody |
Start Date | 01 Dec 2022 | 04 Sep 2023 |
Name
Start Date
Description | The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments. | The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities. |
Launch Date | 16 Oct 2004 | 06 Jun 2013 |
Description
Launch Date