Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.98 | 1.16 |
NAV | ₹62.50 | ₹120.31 |
Fund Started | 13 Jun 2000 | 09 Oct 1995 |
Fund Size | ₹483.92 Cr | ₹2185.08 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.24% | 7.83% |
3 Year | 4.74% | 5.72% |
5 Year | 5.40% | 6.67% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.28% | 4.76% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Suyash Choudhary | Dhaval Joshi |
Start Date | 15 Oct 2010 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years. | The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach. |
Launch Date | 13 Jun 2000 | 09 Oct 1995 |
Description
Launch Date