Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.31 | 1.58 |
NAV | ₹43.41 | ₹36.83 |
Fund Started | 16 Jun 2003 | 23 Mar 2009 |
Fund Size | ₹1492.28 Cr | ₹1968.18 Cr |
Exit Load | - | For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.01% | 10.43% |
3 Year | 4.76% | 13.52% |
5 Year | 5.47% | 9.69% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.33% | 12.14% |
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 medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years. | The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity. |
Launch Date | 16 Jun 2003 | 23 Mar 2009 |
Description
Launch Date