Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹250 |
Expense Ratio | 2.07 | 0.84 |
NAV | ₹12.65 | ₹41.98 |
Fund Started | 19 Feb 2019 | 13 May 2003 |
Fund Size | ₹15.79 Cr | ₹193.82 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.79% | 8.30% |
3 Year | 3.94% | 5.88% |
5 Year | 4.00% | 7.51% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.48% | 5.74% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhaval Joshi | Dwijendra Srivastava |
Start Date | 21 Nov 2022 | 03 Nov 2015 |
Name
Start Date
Description | The Scheme seeks to invests in various debt securities and money market instruments issued by corporates and/or state and central government. | The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. |
Launch Date | 19 Feb 2019 | 13 May 2003 |
Description
Launch Date