Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.42 | 0.52 |
NAV | ₹36.09 | ₹23.16 |
Fund Started | 15 Dec 2003 | 06 Jun 2013 |
Fund Size | ₹4739.42 Cr | ₹639.25 Cr |
Exit Load | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.89% | 8.81% |
3 Year | 7.59% | 8.48% |
5 Year | 5.56% | 6.99% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 12.25% | 12.49% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dinesh Ahuja | Milan Mody |
Start Date | 08 Sep 2020 | 30 Jul 2025 |
Name
Start Date
Description | The scheme seeks to provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities. | 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 | 15 Dec 2003 | 06 Jun 2013 |
Description
Launch Date