Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Low to Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.55 | 0.48 |
NAV | ₹526.33 | ₹1483.11 |
Fund Started | 16 Apr 2003 | 24 May 2018 |
Fund Size | ₹16278.04 Cr | ₹1339.32 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.76% | 7.42% |
3 Year | 6.55% | 6.49% |
5 Year | 6.11% | 5.65% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 6.42% | 0.75% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhaval Joshi | Gurvinder Singh Wasan |
Start Date | 21 Nov 2022 | 21 Oct 2024 |
Name
Start Date
Description | The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. | The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk |
Launch Date | 16 Apr 2003 | 24 May 2018 |
Description
Launch Date