Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | NA |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹250 | ₹1000 |
Expense Ratio | 1.83 | 1.38 |
NAV | ₹69.47 | ₹45.42 |
Fund Started | 16 Oct 1997 | 24 Aug 2004 |
Fund Size | ₹42.85 Cr | ₹5704.46 Cr |
Exit Load | - | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.13% | 8.62% |
3 Year | 5.62% | 7.60% |
5 Year | 4.05% | 6.92% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 5.31% | 11.63% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dwijendra Srivastava | Ritesh Lunawat |
Start Date | 03 Nov 2015 | 28 Dec 2020 |
Name
Start Date
Description | The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. | The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 16 Oct 1997 | 24 Aug 2004 |
Description
Launch Date