Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.12 | 0.54 |
NAV | ₹14.06 | ₹543.44 |
Fund Started | 11 Jan 2019 | 16 Apr 2003 |
Fund Size | ₹4817.35 Cr | ₹17263.43 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.17% | 7.99% |
3 Year | 6.47% | 7.24% |
5 Year | 5.23% | 6.27% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 0.82% | 3.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Akhil Mittal | Dhaval Joshi |
Start Date | 01 Mar 2022 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. | The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. |
Launch Date | 11 Jan 2019 | 16 Apr 2003 |
Description
Launch Date