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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 | 4.0 | - |
Min SIP Amount | - | - |
Expense Ratio | 0.24 | - |
NAV | ₹4367.42 | - |
Fund Started | 10 Dec 2003 | - |
Fund Size | ₹21945.52 Cr | - |
Exit Load | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. | - |
Risk
Moderate
-
Rating
4.0
-
Min SIP Amount
-
-
Expense Ratio
0.24
-
NAV
₹4367.42
-
Fund Started
10 Dec 2003
-
Fund Size
₹21945.52 Cr
-
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
-
Returns
1 Year | 6.70% | - |
3 Year | 7.00% | - |
5 Year | 5.69% | - |
1 Year
6.70%
-
3 Year
7.00%
-
5 Year
5.69%
-
Holding Analysis
Equity | 0.00% | - |
Cash | -18.72% | - |
Equity
0.00%
-
Cash
-18.72%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Amit Sharma | - |
Start Date | 08 Jul 2017 | - |
Name
Amit Sharma
-
Start Date
08 Jul 2017
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About Fund
Description | The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. | - |
Launch Date | 10 Dec 2003 | - |
Description
The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments.
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Launch Date
10 Dec 2003
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