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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Moderate | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.86 | - |
NAV | ₹12.42 | - |
Fund Started | 24 Aug 2020 | - |
Fund Size | ₹79.63 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Moderate
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.86
-
NAV
₹12.42
-
Fund Started
24 Aug 2020
-
Fund Size
₹79.63 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 7.74% | - |
3 Year | 5.50% | - |
5 Year | - | - |
1 Year
7.74%
-
3 Year
5.50%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | - |
Cash | 28.75% | - |
Equity
0.00%
-
Cash
28.75%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Anindya Sarkar | - |
Start Date | 01 Aug 2025 | - |
Name
Anindya Sarkar
-
Start Date
01 Aug 2025
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About Fund
Description | The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. | - |
Launch Date | 24 Aug 2020 | - |
Description
The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments.
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Launch Date
24 Aug 2020
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