Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.55 | 0.52 |
NAV | ₹23.43 | ₹22.80 |
Fund Started | 23 Jan 2012 | 06 Jun 2013 |
Fund Size | ₹107.75 Cr | ₹681.45 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.04% | 10.42% |
3 Year | 7.19% | 8.32% |
5 Year | 4.71% | 7.00% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 7.36% | 13.36% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Devesh Thacker | Milan Mody |
Start Date | 24 Aug 2021 | 04 Sep 2023 |
Name
Start Date
Description | The scheme seeks to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors. | The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities. |
Launch Date | 23 Jan 2012 | 06 Jun 2013 |
Description
Launch Date