Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.55 | 0.52 |
NAV | ₹36.39 | ₹21.70 |
Fund Started | 08 Dec 2006 | 06 Jun 2013 |
Fund Size | ₹10.93 Cr | ₹719.78 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.48% | 8.69% |
3 Year | 6.35% | 6.87% |
5 Year | 6.19% | 6.67% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 10.61% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Kaustubh Gupta | Milan Mody |
Start Date | 30 Oct 2018 | 04 Sep 2023 |
Name
Start Date
Description | The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process. | The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities. |
Launch Date | 08 Dec 2006 | 06 Jun 2013 |
Description
Launch Date