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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Moderate | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.93 | - |
NAV | ₹3476.98 | - |
Fund Started | 19 Jul 2007 | - |
Fund Size | ₹14590.55 Cr | - |
Exit Load | - | - |
Risk
Moderate
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.93
-
NAV
₹3476.98
-
Fund Started
19 Jul 2007
-
Fund Size
₹14590.55 Cr
-
Exit Load
-
-
Returns
1 Year | 7.88% | - |
3 Year | 6.90% | - |
5 Year | 5.62% | - |
1 Year
7.88%
-
3 Year
6.90%
-
5 Year
5.62%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 1.54% | - |
Equity
0.00%
-
Cash
1.54%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Sudhir Agrawal | - |
Start Date | 15 May 2025 | - |
Name
Sudhir Agrawal
-
Start Date
15 May 2025
-
About Fund
Description | The scheme seeks to provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months. | - |
Launch Date | 19 Jul 2007 | - |
Description
The scheme seeks to provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.
-
Launch Date
19 Jul 2007
-
