Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.51 | 0.58 |
NAV | ₹108.21 | ₹28.58 |
Fund Started | 11 Feb 1997 | 10 Jun 2009 |
Fund Size | ₹24978.52 Cr | ₹29117.59 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.53% | 7.97% |
3 Year | 6.67% | 6.78% |
5 Year | 7.08% | 6.86% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.73% | 2.90% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhaval Joshi | Ritesh Lunawat |
Start Date | 21 Nov 2022 | 28 Dec 2020 |
Name
Start Date
Description | The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. | The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 11 Feb 1997 | 10 Jun 2009 |
Description
Launch Date