Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.96 | 1.23 |
NAV | ₹21.54 | ₹46.21 |
Fund Started | 01 Apr 2017 | 10 Sep 2004 |
Fund Size | ₹135.32 Cr | ₹1836.65 Cr |
Exit Load | - | Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 10.60% | 10.84% |
3 Year | 8.62% | 9.00% |
5 Year | 6.45% | 7.86% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 8.85% | 3.10% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Pankaj Pathak | Dhaval Joshi |
Start Date | 01 Apr 2017 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to generate income through active management of a portfolio consisting of short term and long term debt and money market instruments. | The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. |
Launch Date | 01 Apr 2017 | 10 Sep 2004 |
Description
Launch Date