Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.52 | 1.23 |
NAV | ₹21.48 | ₹44.16 |
Fund Started | 06 Jun 2013 | 10 Sep 2004 |
Fund Size | ₹737.47 Cr | ₹1701.97 Cr |
Exit Load | - | Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.53% | 8.75% |
3 Year | 6.50% | 7.11% |
5 Year | 6.71% | 7.31% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 7.82% | 2.14% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Milan Mody | Dhaval Joshi |
Start Date | 04 Sep 2023 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities. | The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. |
Launch Date | 06 Jun 2013 | 10 Sep 2004 |
Description
Launch Date