Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.65 | 0.52 |
NAV | ₹2655.56 | ₹23.27 |
Fund Started | 03 Jan 2012 | 06 Jun 2013 |
Fund Size | ₹103.75 Cr | ₹639.08 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.83% | 9.13% |
3 Year | 6.81% | 8.44% |
5 Year | 4.97% | 6.87% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.40% | 13.15% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Puneet Pal | Milan Mody |
Start Date | 11 Nov 2025 | 30 Jul 2025 |
Name
Start Date
Description | The Scheme seek to generate returns through active management of a portfolio of debt and 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 | 03 Jan 2012 | 06 Jun 2013 |
Description
Launch Date