Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | - | 2.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.64 | 0.52 |
NAV | ₹11.18 | ₹12.74 |
Fund Started | 10 Apr 2023 | 04 Mar 2021 |
Fund Size | ₹18.94 Cr | ₹617.93 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.29% | 8.81% |
3 Year | - | 6.97% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.46% | 1.90% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Mayank Prakash | Shantanu Godambe |
Start Date | 21 Oct 2022 | 01 Jan 2025 |
Name
Start Date
Description | The scheme seeks to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments. | 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 Apr 2023 | 04 Mar 2021 |
Description
Launch Date