Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹250 |
Expense Ratio | 1.18 | 0.89 |
NAV | ₹47.92 | ₹44.34 |
Fund Started | 08 Aug 2002 | 13 May 2003 |
Fund Size | ₹3269.17 Cr | ₹214.18 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.50% | 9.10% |
3 Year | 7.10% | 7.44% |
5 Year | 5.73% | 8.04% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.37% | 8.11% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Murthy Nagarajan | Dwijendra Srivastava |
Start Date | 03 May 2021 | 03 Nov 2015 |
Name
Start Date
Description | The scheme seeks to generate regular income/appreciation over a short term period. | 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 | 08 Aug 2002 | 13 May 2003 |
Description
Launch Date