Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.97 | 1.15 |
NAV | ₹17.76 | ₹26.73 |
Fund Started | 14 Feb 2014 | 09 Mar 2012 |
Fund Size | ₹28.33 Cr | ₹1938.12 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months | Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.37% | 8.75% |
3 Year | 5.30% | 6.56% |
5 Year | 5.28% | 7.02% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.48% | 0.24% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shreekiran Rao | Akhil Bipin Thakker |
Start Date | 01 Dec 2022 | 01 Feb 2023 |
Name
Start Date
Description | The Scheme seeks to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years. | The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. |
Launch Date | 14 Feb 2014 | 09 Mar 2012 |
Description
Launch Date