Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.31 | 1.35 |
NAV | ₹43.42 | ₹42.42 |
Fund Started | 16 Jun 2003 | 24 Aug 2004 |
Fund Size | ₹1492.28 Cr | ₹5916.53 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 | 7.81% | 7.99% |
3 Year | 4.78% | 6.19% |
5 Year | 5.46% | 7.10% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.33% | 7.29% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Suyash Choudhary | Ritesh Lunawat |
Start Date | 15 Oct 2010 | 28 Dec 2020 |
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 income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 16 Jun 2003 | 24 Aug 2004 |
Description
Launch Date