Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.67 | 0.65 |
NAV | ₹12.33 | ₹12.24 |
Fund Started | 12 Dec 2022 | 06 Jan 2023 |
Fund Size | ₹2976.32 Cr | ₹5508.27 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.82% | 7.15% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 8.04% | 2.78% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Ardhendu Bhattacharya | Dhruv Muchhal |
Start Date | 01 Jul 2025 | 14 Sep 2023 |
Name
Start Date
Description | The scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. | The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments. |
Launch Date | 12 Dec 2022 | 06 Jan 2023 |
Description
Launch Date