Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low to Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.1 | 0.73 |
NAV | ₹38.91 | ₹35.95 |
Fund Started | 17 Oct 2005 | 25 Sep 2006 |
Fund Size | ₹226.50 Cr | ₹228.84 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.98% | 7.34% |
3 Year | 5.90% | 6.12% |
5 Year | 5.54% | 9.22% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.98% | 4.36% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shreekiran Rao | Killol Pandya |
Start Date | 01 Dec 2022 | 05 Nov 2024 |
Name
Start Date
Description | The Scheme seeks to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. | The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. |
Launch Date | 17 Oct 2005 | 25 Sep 2006 |
Description
Launch Date