Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.16 | 1.03 |
NAV | ₹120.77 | ₹38.47 |
Fund Started | 09 Oct 1995 | 13 Aug 2008 |
Fund Size | ₹2185.08 Cr | ₹3085.06 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.43% | 8.60% |
3 Year | 5.87% | 6.57% |
5 Year | 6.71% | 6.65% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.08% | 1.18% |
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 consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach. | The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 09 Oct 1995 | 13 Aug 2008 |
Description
Launch Date