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 | 0.45 |
NAV | ₹1488.17 | ₹1261.35 |
Fund Started | 24 May 2018 | 28 Sep 2020 |
Fund Size | ₹1118.89 Cr | ₹1616.27 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.41% | 7.57% |
3 Year | 6.53% | 6.48% |
5 Year | 5.66% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 0.49% | -3.41% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Gurvinder Singh Wasan | Basant Bafna |
Start Date | 21 Oct 2024 | 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