Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.52 | 1.29 |
NAV | ₹21.46 | ₹35.24 |
Fund Started | 06 Jun 2013 | 04 May 2009 |
Fund Size | ₹737.47 Cr | ₹13133.03 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 1 month |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 10.16% | 8.59% |
3 Year | 6.51% | 6.61% |
5 Year | 6.74% | 7.43% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 9.29% | 2.62% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Milan Mody | Nikhil Kabra |
Start Date | 04 Sep 2023 | 13 Sep 2024 |
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 seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. |
Launch Date | 06 Jun 2013 | 04 May 2009 |
Description
Launch Date