Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹250 | ₹1000 |
Expense Ratio | 0.89 | 0.99 |
NAV | ₹44.30 | ₹47.59 |
Fund Started | 13 May 2003 | 22 Apr 2003 |
Fund Size | ₹214.18 Cr | ₹9192.79 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.10% | 9.11% |
3 Year | 7.44% | 7.67% |
5 Year | 8.04% | 6.95% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 8.11% | 7.22% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dwijendra Srivastava | Dhaval Joshi |
Start Date | 03 Nov 2015 | 21 Nov 2022 |
Name
Start Date
Description | 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. | 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 | 13 May 2003 | 22 Apr 2003 |
Description
Launch Date