Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.85 | 0.99 |
NAV | ₹32.22 | ₹47.68 |
Fund Started | 19 Jul 2007 | 22 Apr 2003 |
Fund Size | ₹14733.18 Cr | ₹9192.79 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.13% | 9.02% |
3 Year | 7.44% | 7.67% |
5 Year | 5.88% | 6.72% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.74% | 7.22% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rajeev Radhakrishnan | Dhaval Joshi |
Start Date | 12 Dec 2022 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years. | The scheme seeks to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. |
Launch Date | 19 Jul 2007 | 22 Apr 2003 |
Description
Launch Date