Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 2.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.79 | 0.24 |
NAV | ₹12.33 | ₹12.65 |
Fund Started | 10 Feb 2021 | 04 Mar 2021 |
Fund Size | ₹286.02 Cr | ₹617.93 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.64% | 8.87% |
3 Year | 6.10% | 6.70% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.31% | 1.90% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Debraj Lahiri | Shantanu Godambe |
Start Date | 17 Apr 2023 | 01 Jan 2025 |
Name
Start Date
Description | The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument. | The scheme seeks to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). |
Launch Date | 10 Feb 2021 | 04 Mar 2021 |
Description
Launch Date