Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.76 | 0.97 |
NAV | ₹1197.77 | ₹86.89 |
Fund Started | 07 Dec 2022 | 04 Jun 1998 |
Fund Size | ₹528.62 Cr | ₹1165.23 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.69% | 8.71% |
3 Year | - | 6.26% |
5 Year | - | 5.34% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.92% | 3.78% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Devang Shah | Rohit Lakhotia |
Start Date | 05 Apr 2024 | 12 Jun 2023 |
Name
Start Date
Description | The scheme seeks to to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. | The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity. |
Launch Date | 07 Dec 2022 | 04 Jun 1998 |
Description
Launch Date