Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low to Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹99 |
Expense Ratio | 0.48 | 0.42 |
NAV | ₹1498.42 | ₹1270.30 |
Fund Started | 24 May 2018 | 28 Sep 2020 |
Fund Size | ₹1552.86 Cr | ₹1781.56 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.48% | 7.63% |
3 Year | 6.64% | 6.62% |
5 Year | 5.66% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -1.13% | 2.90% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Gurvinder Singh Wasan | Basant Bafna |
Start Date | 01 Dec 2022 | 16 Jan 2023 |
Name
Start Date
Description | The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk | The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. |
Launch Date | 24 May 2018 | 28 Sep 2020 |
Description
Launch Date