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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Moderate | - |
Rating | 2.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.75 | - |
NAV | ₹28.29 | - |
Fund Started | 04 May 2009 | - |
Fund Size | ₹119.01 Cr | - |
Exit Load | - | - |
Risk
Moderate
-
Rating
2.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.75
-
NAV
₹28.29
-
Fund Started
04 May 2009
-
Fund Size
₹119.01 Cr
-
Exit Load
-
-
Returns
1 Year | 7.53% | - |
3 Year | 5.18% | - |
5 Year | 5.25% | - |
1 Year
7.53%
-
3 Year
5.18%
-
5 Year
5.25%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 11.25% | - |
Equity
0.00%
-
Cash
11.25%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Kunal Jain | - |
Start Date | 16 Sep 2024 | - |
Name
Kunal Jain
-
Start Date
16 Sep 2024
-
About Fund
Description | The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically managed to reflect these views. Upto 70% of the assets will be invested in Govt. securities and corporate debt securities, while the remaining will be invested in money market instruments. | - |
Launch Date | 04 May 2009 | - |
Description
The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically managed to reflect these views. Upto 70% of the assets will be invested in Govt. securities and corporate debt securities, while the remaining will be invested in money market instruments.
-
Launch Date
04 May 2009
-
