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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Moderate | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.3 | - |
NAV | ₹4159.98 | - |
Fund Started | 22 Mar 2007 | - |
Fund Size | ₹56928.87 Cr | - |
Exit Load | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. | - |
Risk
Moderate
-
Rating
2.0
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Min SIP Amount
₹500
-
Expense Ratio
0.3
-
NAV
₹4159.98
-
Fund Started
22 Mar 2007
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Fund Size
₹56928.87 Cr
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Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Returns
1 Year | 6.60% | - |
3 Year | 6.92% | - |
5 Year | 5.62% | - |
1 Year
6.60%
-
3 Year
6.92%
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5 Year
5.62%
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Holding Analysis
Equity | 0.00% | - |
Cash | -5.75% | - |
Equity
0.00%
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Cash
-5.75%
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Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
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Fund Manager
Name | Rajeev Radhakrishnan | - |
Start Date | 12 Dec 2022 | - |
Name
Rajeev Radhakrishnan
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Start Date
12 Dec 2022
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About Fund
Description | The scheme seeks to provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only. | - |
Launch Date | 22 Mar 2007 | - |
Description
The scheme seeks to provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.
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Launch Date
22 Mar 2007
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