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 | ₹35.68 | ₹22.76 |
Fund Started | 15 Dec 2003 | 06 Jun 2013 |
Fund Size | ₹3805.42 Cr | ₹669.28 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 | 6.62% | 8.97% |
3 Year | 7.76% | 7.94% |
5 Year | 5.59% | 6.92% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 8.53% | 12.63% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dinesh Ahuja | Milan Mody |
Start Date | 08 Sep 2020 | 04 Sep 2023 |
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