Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹250 |
Expense Ratio | 0.95 | 0.85 |
NAV | ₹45.60 | ₹42.49 |
Fund Started | 22 Apr 2003 | 13 May 2003 |
Fund Size | ₹8598.66 Cr | ₹218.47 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.88% | 7.87% |
3 Year | 6.38% | 6.11% |
5 Year | 6.70% | 7.57% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -0.12% | 8.37% |
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 generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. | 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 | 22 Apr 2003 | 13 May 2003 |
Description
Launch Date