Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹500 | ₹250 |
Expense Ratio | 0.85 | 0.89 |
NAV | ₹32.48 | ₹44.72 |
Fund Started | 19 Jul 2007 | 13 May 2003 |
Fund Size | ₹16052.83 Cr | ₹215.46 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.91% | 8.76% |
3 Year | 7.46% | 7.47% |
5 Year | 5.79% | 7.17% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 5.67% | 9.56% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rajeev Radhakrishnan | Dwijendra Srivastava |
Start Date | 12 Dec 2022 | 03 Nov 2015 |
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 fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. |
Launch Date | 19 Jul 2007 | 13 May 2003 |
Description
Launch Date