Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.98 | 1.62 |
NAV | ₹62.26 | ₹69.73 |
Fund Started | 13 Jun 2000 | 04 May 1998 |
Fund Size | ₹482.13 Cr | ₹313.01 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 | 8.49% | 8.70% |
3 Year | 4.50% | 7.88% |
5 Year | 5.35% | 6.92% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.06% | 1.90% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Suyash Choudhary | Sunil Madhukar Patil |
Start Date | 15 Oct 2010 | 12 Dec 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 optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. |
Launch Date | 13 Jun 2000 | 04 May 1998 |
Description
Launch Date