Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.57 | 1.15 |
NAV | ₹4002.84 | ₹3523.83 |
Fund Started | 23 Aug 2005 | 19 Aug 2004 |
Fund Size | ₹2925.28 Cr | ₹389.65 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.44% | 7.16% |
3 Year | 7.19% | 6.96% |
5 Year | 5.79% | 7.04% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.83% | -4.14% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Akhil Mittal | Dwijendra Srivastava |
Start Date | 01 Mar 2022 | 02 Jul 2025 |
Name
Start Date
Description | The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk. | The scheme will maintain a judicious mix of cash, short term and medium term instruments. |
Launch Date | 23 Aug 2005 | 19 Aug 2004 |
Description
Launch Date