Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Low to Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.94 | 0.49 |
NAV | ₹4237.51 | ₹1541.14 |
Fund Started | 27 Aug 2003 | 24 May 2018 |
Fund Size | ₹4350.91 Cr | ₹1594.71 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.35% | 7.70% |
3 Year | 6.79% | 7.28% |
5 Year | 6.06% | 5.81% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 6.89% | 1.53% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Ritesh Nambiar | Gurvinder Singh Wasan |
Start Date | 01 Oct 2024 | 21 Oct 2024 |
Name
Start Date
Description | The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments | The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk |
Launch Date | 27 Aug 2003 | 24 May 2018 |
Description
Launch Date